HighTower Advisors’s Intellicheck IDN Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-17,500	Closed	-$35K	–	3261
2022 Q2	$35K	Hold	17,500	–	–	﹤0.01%	2953
2022 Q1	$45K	Sell	17,500 -1,500	-8%	-$5.47K	﹤0.01%	3085
2021 Q4	$88K	Sell	19,000 -2,000	-10%	-$13.7K	﹤0.01%	2951
2021 Q3	$171K	Hold	21,000	–	–	﹤0.01%	2749
2021 Q2	$177K	Buy	+21,000	New	+$172K	﹤0.01%	2697
2016 Q4	–	Sell	-15,250	Closed	-$26K	–	1982
2016 Q3	$26K	Buy	+15,250	New	+$24.6K	﹤0.01%	1815

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

ATPW

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

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

NCM

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

HighTower Advisors's IDN Position: Q3 2022 in Review

HighTower Advisors sold out of Intellicheck (IDN) in Q3 2022, closing a stake of 17,500 shares — an estimated $35K sold.

HighTower Advisors first reported a position in IDN in Q3 2016 and held it in 6 quarters. The position peaked at $177K in Q2 2021. 44 funds tracked by Wall St. Rank hold IDN as of Q3 2022.

HighTower Advisors reported no remaining Intellicheck position as of Q3 2022 after selling out during the quarter.
HighTower Advisors sold 17,500 Intellicheck shares in Q3 2022, an estimated $35K.
HighTower Advisors first reported a position in Intellicheck in Q3 2016 and held it in 6 quarters.
HighTower Advisors's Intellicheck position peaked at $177K in Q2 2021.
44 funds tracked by Wall St. Rank held Intellicheck as of Q3 2022.

Based on HighTower Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.