PPA
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Parametric Portfolio Associates’s Intellicheck IDN Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-176,839
Closed -$1.33M – 3951
2020
Q2 		$1.33M Sell
176,839
-10,061
-5% -$61K ﹤0.01% 2756
2020
Q1 		$634K Buy
+186,900
New +$1.41M ﹤0.01% 3037

Other funds holding IDN

BL
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
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 $2.25B AUM 44.61% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Parametric Portfolio Associates's IDN Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Intellicheck (IDN) in Q3 2020, closing a stake of 176,839 shares — an estimated $1.33M sold.

Parametric Portfolio Associates first reported a position in IDN in Q1 2020 and held it in 2 quarters. The position peaked at $1.33M in Q2 2020. 54 funds tracked by Wall St. Rank hold IDN as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Intellicheck position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 176,839 Intellicheck shares in Q3 2020, an estimated $1.33M.
  • Parametric Portfolio Associates first reported a position in Intellicheck in Q1 2020 and held it in 2 quarters.
  • Parametric Portfolio Associates's Intellicheck position peaked at $1.33M in Q2 2020.
  • 54 funds tracked by Wall St. Rank held Intellicheck as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.