NFG
INTZ

Next Financial Group’s INTRUSION INC NEW INTZ Stock Holding History

Next Financial Group’s Portfolio INTZ Stock Details INTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$7K Sell
1,916
-1,600
-46% -$5.85K ﹤0.01% 2347
2021
Q3 		$14K Sell
3,516
-4,900
-58% -$19.5K ﹤0.01% 1938
2021
Q2 		$130K Buy
8,416
+3,516
+72% +$54.3K 0.01% 996
2021
Q1 		$115K Buy
+4,900
New +$115K 0.01% 973

Other funds holding INTZ

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's INTZ Position: Q4 2021 in Review

Next Financial Group reduced its INTRUSION INC NEW (INTZ) stake by 46% in Q4 2021, selling an estimated $5.85K and leaving 1,916 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Next Financial Group first reported a position in INTZ in Q1 2021 and has held it in 4 quarters since. The position peaked at $130K in Q2 2021. 34 funds tracked by Wall St. Rank hold INTZ as of Q4 2021.

  • Next Financial Group held 1,916 shares of INTRUSION INC NEW worth $7K as of Q4 2021.
  • Next Financial Group sold 1,600 INTRUSION INC NEW shares in Q4 2021, an estimated $5.85K.
  • INTRUSION INC NEW made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2347 holding.
  • Next Financial Group first reported a position in INTRUSION INC NEW in Q1 2021 and has held it in 4 quarters since.
  • Next Financial Group's INTRUSION INC NEW position peaked at $130K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.