Must Asset Management’s Intellicheck IDN Stock Holding History

Must Asset 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
2022 Q4	–	Sell	-76,033	Closed	-$182K	–	19
2022 Q3	$182K	Hold	76,033	–	–	0.15%	26
2022 Q2	$149K	Sell	76,033 -131,081	-63%	-$264K	0.11%	34
2022 Q1	$550K	Hold	207,114	–	–	0.28%	32
2021 Q4	$1.03M	Hold	207,114	–	–	0.55%	26
2021 Q3	$1.73M	Buy	207,114 +46,848	+29%	+$398K	1.12%	17
2021 Q2	$1.35M	Buy	160,266 +63,139	+65%	+$518K	0.95%	14
2021 Q1	$768K	Hold	97,127	–	–	0.6%	23
2020 Q4	$1.1M	Buy	+97,127	New	+$874K	0.78%	19

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

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

HIM

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

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

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Must Asset Management's IDN Position: Q4 2022 in Review

Must Asset Management sold out of Intellicheck (IDN) in Q4 2022, closing a stake of 76,033 shares — an estimated $182K sold.

Must Asset Management first reported a position in IDN in Q4 2020 and held it in 8 quarters. The position peaked at $1.73M in Q3 2021. 45 funds tracked by Wall St. Rank hold IDN as of Q4 2022.

Must Asset Management reported no remaining Intellicheck position as of Q4 2022 after selling out during the quarter.
Must Asset Management sold 76,033 Intellicheck shares in Q4 2022, an estimated $182K.
Must Asset Management first reported a position in Intellicheck in Q4 2020 and held it in 8 quarters.
Must Asset Management's Intellicheck position peaked at $1.73M in Q3 2021.
45 funds tracked by Wall St. Rank held Intellicheck as of Q4 2022.

Based on Must Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.