Jefferies Group’s Intellicheck IDN Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-10,900	Closed	-$37K	–	1655
2020 Q1	$37K	Buy	+10,900	New	+$82.5K	﹤0.01%	1900

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jefferies Group's IDN Position: Q2 2020 in Review

Jefferies Group sold out of Intellicheck (IDN) in Q2 2020, closing a stake of 10,900 shares — an estimated $37K sold.

Jefferies Group first reported a position in IDN in Q1 2020 and held it in 1 quarter. The position peaked at $37K in Q1 2020. 58 funds tracked by Wall St. Rank hold IDN as of Q2 2020.

Jefferies Group reported no remaining Intellicheck position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 10,900 Intellicheck shares in Q2 2020, an estimated $37K.
Jefferies Group first reported a position in Intellicheck in Q1 2020 and held it in 1 quarter.
Jefferies Group's Intellicheck position peaked at $37K in Q1 2020.
58 funds tracked by Wall St. Rank held Intellicheck as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.