FHA
INTZ

Flagship Harbor Advisors’s INTRUSION INC NEW INTZ Stock Holding History

Flagship Harbor Advisors’s Portfolio INTZ Stock Details INTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,663
Closed -$226K – 700
2021
Q1 		$226K Buy
+9,663
New +$226K 0.03% 570

Other funds holding INTZ

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Flagship Harbor Advisors's INTZ Position: Q2 2021 in Review

Flagship Harbor Advisors sold out of INTRUSION INC NEW (INTZ) in Q2 2021, closing a stake of 9,663 shares — an estimated $226K sold.

Flagship Harbor Advisors first reported a position in INTZ in Q1 2021 and held it in 1 quarter. The position peaked at $226K in Q1 2021. 45 funds tracked by Wall St. Rank hold INTZ as of Q2 2021.

  • Flagship Harbor Advisors reported no remaining INTRUSION INC NEW position as of Q2 2021 after selling out during the quarter.
  • Flagship Harbor Advisors sold 9,663 INTRUSION INC NEW shares in Q2 2021, an estimated $226K.
  • Flagship Harbor Advisors first reported a position in INTRUSION INC NEW in Q1 2021 and held it in 1 quarter.
  • Flagship Harbor Advisors's INTRUSION INC NEW position peaked at $226K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q2 2021.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.