Jacob Asset Management of New York’s IntriCon Corporation IIN Stock Holding History

Jacob Asset Management of New York’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
2022 Q2	–	Sell	-36,000	Closed	-$859K	–	75
2022 Q1	$859K	Buy	36,000 +4,000	+13%	+$75.4K	0.52%	41
2021 Q4	$517K	Hold	32,000	–	–	0.23%	63
2021 Q3	$581K	Hold	32,000	–	–	0.21%	63
2021 Q2	$719K	Hold	32,000	–	–	0.24%	71
2021 Q1	$820K	Buy	32,000 +30,000	+1,500%	+$663K	0.32%	65
2020 Q4	$36K	Buy	+2,000	New	+$30.5K	0.03%	67

Jacob Asset Management of New York's IIN Position: Q2 2022 in Review

Jacob Asset Management of New York sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 36,000 shares — an estimated $859K sold.

Jacob Asset Management of New York first reported a position in IIN in Q4 2020 and held it in 6 quarters. The position peaked at $859K in Q1 2022. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.

Jacob Asset Management of New York reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
Jacob Asset Management of New York sold 36,000 IntriCon Corporation shares in Q2 2022, an estimated $859K.
Jacob Asset Management of New York first reported a position in IntriCon Corporation in Q4 2020 and held it in 6 quarters.
Jacob Asset Management of New York's IntriCon Corporation position peaked at $859K in Q1 2022.
0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.

Based on Jacob Asset Management of New York's 13F filing for Q2 2022, filed 11 Aug 2022.