HCP
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Hexagon Capital Partners’s Intellicheck IDN Stock Holding History

Hexagon Capital Partners’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
-14,000
Closed -$35K – 1488
2022
Q3 		$35K Hold
14,000
– – 0.01% 465
2022
Q2 		$28K Hold
14,000
– – 0.01% 464
2022
Q1 		$36K Hold
14,000
– – 0.01% 415
2021
Q4 		$65K Hold
14,000
– – 0.02% 326
2021
Q3 		$115K Hold
14,000
– – 0.03% 228
2021
Q2 		$117K Hold
14,000
– – 0.03% 224
2021
Q1 		$117K Buy
+14,000
New +$164K 0.03% 202

Other funds holding IDN

BL
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Hexagon Capital Partners's IDN Position: Q4 2022 in Review

Hexagon Capital Partners sold out of Intellicheck (IDN) in Q4 2022, closing a stake of 14,000 shares — an estimated $35K sold.

Hexagon Capital Partners first reported a position in IDN in Q1 2021 and held it in 7 quarters. The position peaked at $117K in Q2 2021. 45 funds tracked by Wall St. Rank hold IDN as of Q4 2022.

  • Hexagon Capital Partners reported no remaining Intellicheck position as of Q4 2022 after selling out during the quarter.
  • Hexagon Capital Partners sold 14,000 Intellicheck shares in Q4 2022, an estimated $35K.
  • Hexagon Capital Partners first reported a position in Intellicheck in Q1 2021 and held it in 7 quarters.
  • Hexagon Capital Partners's Intellicheck position peaked at $117K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Intellicheck as of Q4 2022.

Based on Hexagon Capital Partners's 13F filing for Q4 2022, filed 13 Jan 2023.