JO
IIN

John Overdeck’s IntriCon Corporation IIN Stock Holding History

John Overdeck’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
2021
Q3 		– Sell
-16,781
Closed -$377K – 4907
2021
Q2 		$377K Buy
+16,781
New +$390K ﹤0.01% 3326
2019
Q2 		– Sell
-127,776
Closed -$3.21M – 3794
2019
Q1 		$3.21M Buy
127,776
+66,518
+109% +$1.69M 0.01% 1188
2018
Q4 		$1.62M Buy
+61,258
New +$2.33M 0.01% 1352
2018
Q3 		– Sell
-5,000
Closed -$202K – 3735
2018
Q2 		$202K Buy
+5,000
New +$150K ﹤0.01% 3129

Other funds holding IIN

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

John Overdeck's IIN Position: Q3 2021 in Review

John Overdeck sold out of IntriCon Corporation (IIN) in Q3 2021, closing a stake of 16,781 shares — an estimated $377K sold.

John Overdeck first reported a position in IIN in Q2 2018 and held it in 4 quarters. The position peaked at $3.21M in Q1 2019. 63 funds tracked by Wall St. Rank hold IIN as of Q3 2021.

  • John Overdeck reported no remaining IntriCon Corporation position as of Q3 2021 after selling out during the quarter.
  • John Overdeck sold 16,781 IntriCon Corporation shares in Q3 2021, an estimated $377K.
  • John Overdeck first reported a position in IntriCon Corporation in Q2 2018 and held it in 4 quarters.
  • John Overdeck's IntriCon Corporation position peaked at $3.21M in Q1 2019.
  • 63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2021.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.