GIPM
IIN

G2 Investment Partners Management’s IntriCon Corporation IIN Stock Holding History

G2 Investment Partners Management’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$182K – 104
2021
Q3 		$182K Buy
+10,000
New +$215K 0.03% 72
2018
Q4 		– Sell
-58,950
Closed -$3.31M – 86
2018
Q3 		$3.31M Sell
58,950
-120,766
-67% -$7.07M 1.21% 31
2018
Q2 		$7.24M Sell
179,716
-75,159
-29% -$2.26M 2.39% 13
2018
Q1 		$5.1M Buy
254,875
+167,351
+191% +$3.28M 2.01% 15
2017
Q4 		$1.73M Buy
+87,524
New +$1.31M 0.67% 33

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

G2 Investment Partners Management's IIN Position: Q4 2021 in Review

G2 Investment Partners Management sold out of IntriCon Corporation (IIN) in Q4 2021, closing a stake of 10,000 shares — an estimated $182K sold.

G2 Investment Partners Management first reported a position in IIN in Q4 2017 and held it in 5 quarters. The position peaked at $7.24M in Q2 2018. 60 funds tracked by Wall St. Rank hold IIN as of Q4 2021.

  • G2 Investment Partners Management reported no remaining IntriCon Corporation position as of Q4 2021 after selling out during the quarter.
  • G2 Investment Partners Management sold 10,000 IntriCon Corporation shares in Q4 2021, an estimated $182K.
  • G2 Investment Partners Management first reported a position in IntriCon Corporation in Q4 2017 and held it in 5 quarters.
  • G2 Investment Partners Management's IntriCon Corporation position peaked at $7.24M in Q2 2018.
  • 60 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2021.

Based on G2 Investment Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.