MCM
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Marathon Capital Management’s Intellicheck IDN Stock Holding History

Marathon Capital Management’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
-14,525
Closed -$49K – 146
2020
Q1 		$49K Sell
14,525
-625
-4% -$4.73K 0.02% 117
2019
Q4 		$113K Sell
15,150
-1,500
-9% -$9.3K 0.04% 135
2019
Q3 		$83K Buy
16,650
+775
+5% +$3.88K 0.03% 109
2019
Q2 		$91K Sell
15,875
-925
-6% -$3.96K 0.04% 107
2019
Q1 		$59K Sell
16,800
-2,450
-13% -$6.39K 0.03% 108
2018
Q4 		$41K Hold
19,250
– – 0.02% 105
2018
Q3 		$48K Hold
19,250
– – 0.02% 116
2018
Q2 		$44K Buy
+19,250
New +$40.2K 0.02% 112

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 $5.72T AUM 30.48% 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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Marathon Capital Management's IDN Position: Q2 2020 in Review

Marathon Capital Management sold out of Intellicheck (IDN) in Q2 2020, closing a stake of 14,525 shares — an estimated $49K sold.

Marathon Capital Management first reported a position in IDN in Q2 2018 and held it in 8 quarters. The position peaked at $113K in Q4 2019. 58 funds tracked by Wall St. Rank hold IDN as of Q2 2020.

  • Marathon Capital Management reported no remaining Intellicheck position as of Q2 2020 after selling out during the quarter.
  • Marathon Capital Management sold 14,525 Intellicheck shares in Q2 2020, an estimated $49K.
  • Marathon Capital Management first reported a position in Intellicheck in Q2 2018 and held it in 8 quarters.
  • Marathon Capital Management's Intellicheck position peaked at $113K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Intellicheck as of Q2 2020.

Based on Marathon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.