First Manhattan’s Intellicheck IDN Stock Holding History

First Manhattan’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
2022 Q4	–	Sell	-300	Closed	–	–	1741
2022 Q3	$0	Hold	300	–	–	﹤0.01%	1582
2022 Q2	$0	Hold	300	–	–	﹤0.01%	1606
2022 Q1	$0	Hold	300	–	–	﹤0.01%	1639
2021 Q4	$1K	Hold	300	–	–	﹤0.01%	1529
2021 Q3	$2K	Hold	300	–	–	﹤0.01%	1517
2021 Q2	$2K	Hold	300	–	–	﹤0.01%	1501
2021 Q1	$2K	Hold	300	–	–	﹤0.01%	1420
2020 Q4	$3K	Buy	+300	New	+$2.7K	﹤0.01%	1252

Other funds holding IDN

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

First Manhattan's IDN Position: Q4 2022 in Review

First Manhattan sold out of Intellicheck (IDN) in Q4 2022, closing a stake of 300 shares.

First Manhattan first reported a position in IDN in Q4 2020 and held it in 8 quarters. The position peaked at $3K in Q4 2020. 45 funds tracked by Wall St. Rank hold IDN as of Q4 2022.

First Manhattan reported no remaining Intellicheck position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 300 Intellicheck shares in Q4 2022.
First Manhattan first reported a position in Intellicheck in Q4 2020 and held it in 8 quarters.
First Manhattan's Intellicheck position peaked at $3K in Q4 2020.
45 funds tracked by Wall St. Rank held Intellicheck as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.