First Eagle Investment Management
IDN icon

First Eagle Investment Management’s Intellicheck IDN Stock Holding History

First Eagle Investment Management’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,748,678
Closed -$10.1M – 120
2019
Q2 		$10.1M Sell
1,748,678
-30,000
-2% -$128K 0.03% 112
2019
Q1 		$6.28M Hold
1,778,678
– – 0.02% 123
2018
Q4 		$3.81M Sell
1,778,678
-100,000
-5% -$232K 0.01% 133
2018
Q3 		$4.71M Hold
1,878,678
– – 0.01% 142
2018
Q2 		$4.32M Hold
1,878,678
– – 0.01% 140
2018
Q1 		$3.38M Buy
1,878,678
+168,678
+10% +$419K 0.01% 144
2017
Q4 		$4.38M Sell
1,710,000
-504,818
-23% -$1.19M 0.01% 170
2017
Q3 		$6.38M Buy
2,214,818
+1,146,432
+107% +$3.45M 0.01% 169
2017
Q2 		$4.14M Buy
1,068,386
+8,750
+0.8% +$31K 0.01% 173
2017
Q1 		$2.77M Buy
1,059,636
+9,636
+0.9% +$25.5K 0.01% 189
2016
Q4 		$2.89M Buy
1,050,000
+224,475
+27% +$490K 0.01% 189
2016
Q3 		$1.42M Buy
+825,525
New +$1.33M ﹤0.01% 231

Other funds holding IDN

CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

First Eagle Investment Management's IDN Position: Q3 2019 in Review

First Eagle Investment Management sold out of Intellicheck (IDN) in Q3 2019, closing a stake of 1,748,678 shares — an estimated $10.1M sold.

First Eagle Investment Management first reported a position in IDN in Q3 2016 and held it in 12 quarters. The position peaked at $10.1M in Q2 2019. 26 funds tracked by Wall St. Rank hold IDN as of Q3 2019.

  • First Eagle Investment Management reported no remaining Intellicheck position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 1,748,678 Intellicheck shares in Q3 2019, an estimated $10.1M.
  • First Eagle Investment Management first reported a position in Intellicheck in Q3 2016 and held it in 12 quarters.
  • First Eagle Investment Management's Intellicheck position peaked at $10.1M in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Intellicheck as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.