ISL
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Ingalls & Snyder LLC’s Intellicheck IDN Stock Holding History

Ingalls & Snyder LLC’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
2024
Q1 		– Sell
-36,457
Closed -$69K – 452
2023
Q4 		$69K Sell
36,457
-21,890
-38% -$41.6K ﹤0.01% 423
2023
Q3 		$131K Sell
58,347
-1,284
-2% -$3.23K 0.01% 401
2023
Q2 		$147K Sell
59,631
-12,450
-17% -$30.1K 0.01% 404
2023
Q1 		$180K Sell
72,081
-7,000
-9% -$17.3K 0.01% 395
2022
Q4 		$158K Sell
79,081
-25,800
-25% -$56.2K 0.01% 405
2022
Q3 		$264K Hold
104,881
– – 0.01% 350
2022
Q2 		$212K Sell
104,881
-173,213
-62% -$349K 0.01% 398
2022
Q1 		$709K Sell
278,094
-32,623
-10% -$119K 0.03% 267
2021
Q4 		$1.44M Sell
310,717
-50,717
-14% -$349K 0.06% 185
2021
Q3 		$2.96M Buy
361,434
+3,846
+1% +$32.7K 0.14% 129
2021
Q2 		$2.99M Sell
357,588
-14,591
-4% -$120K 0.13% 133
2021
Q1 		$3.12M Buy
372,179
+257,089
+223% +$3.01M 0.15% 117
2020
Q4 		$1.31M Buy
+115,090
New +$1.04M 0.06% 193

Other funds holding IDN

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ingalls & Snyder LLC's IDN Position: Q1 2024 in Review

Ingalls & Snyder LLC sold out of Intellicheck (IDN) in Q1 2024, closing a stake of 36,457 shares — an estimated $69K sold.

Ingalls & Snyder LLC first reported a position in IDN in Q4 2020 and held it in 13 quarters. The position peaked at $3.12M in Q1 2021. 42 funds tracked by Wall St. Rank hold IDN as of Q1 2024.

  • Ingalls & Snyder LLC reported no remaining Intellicheck position as of Q1 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 36,457 Intellicheck shares in Q1 2024, an estimated $69K.
  • Ingalls & Snyder LLC first reported a position in Intellicheck in Q4 2020 and held it in 13 quarters.
  • Ingalls & Snyder LLC's Intellicheck position peaked at $3.12M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Intellicheck as of Q1 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.