Manulife (Manufacturers Life Insurance)
IDN icon

Manulife (Manufacturers Life Insurance)’s Intellicheck IDN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2021
Q1 		– Sell
-12,288
Closed -$140K – 3097
2020
Q4 		$140K Buy
+12,288
New +$111K ﹤0.01% 2888
2020
Q3 		– Sell
-10,351
Closed -$78K – 2916
2020
Q2 		$78K Buy
+10,351
New +$62.8K ﹤0.01% 2813

Other funds holding IDN

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s IDN Position: Q1 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Intellicheck (IDN) in Q1 2021, closing a stake of 12,288 shares — an estimated $140K sold.

Manulife (Manufacturers Life Insurance) first reported a position in IDN in Q2 2020 and held it in 2 quarters. The position peaked at $140K in Q4 2020. 68 funds tracked by Wall St. Rank hold IDN as of Q1 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Intellicheck position as of Q1 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 12,288 Intellicheck shares in Q1 2021, an estimated $140K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Intellicheck in Q2 2020 and held it in 2 quarters.
  • Manulife (Manufacturers Life Insurance)'s Intellicheck position peaked at $140K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Intellicheck as of Q1 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2021, filed 3 May 2021.