JC
IDN icon

JBF Capital’s Intellicheck IDN Stock Holding History

JBF Capital’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
Q2 		– Sell
-42,000
Closed -$107K – 81
2022
Q1 		$107K Hold
42,000
– – 0.02% 61
2021
Q4 		$194K Hold
42,000
– – 0.04% 62
2021
Q3 		$344K Hold
42,000
– – 0.07% 37
2021
Q2 		$352K Buy
+42,000
New +$344K 0.08% 28

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

JBF Capital's IDN Position: Q2 2022 in Review

JBF Capital sold out of Intellicheck (IDN) in Q2 2022, closing a stake of 42,000 shares — an estimated $107K sold.

JBF Capital first reported a position in IDN in Q2 2021 and held it in 4 quarters. The position peaked at $352K in Q2 2021. 43 funds tracked by Wall St. Rank hold IDN as of Q2 2022.

  • JBF Capital reported no remaining Intellicheck position as of Q2 2022 after selling out during the quarter.
  • JBF Capital sold 42,000 Intellicheck shares in Q2 2022, an estimated $107K.
  • JBF Capital first reported a position in Intellicheck in Q2 2021 and held it in 4 quarters.
  • JBF Capital's Intellicheck position peaked at $352K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Intellicheck as of Q2 2022.

Based on JBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.