Penbrook Management’s Intellicheck IDN Stock Holding History

Penbrook 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
2024 Q1	–	Sell	-68,400	Closed	-$130K	–	104
2023 Q4	$130K	Sell	68,400 -4,000	-6%	-$7.6K	0.09%	100
2023 Q3	$163K	Hold	72,400	–	–	0.12%	95
2023 Q2	$179K	Hold	72,400	–	–	0.13%	95
2023 Q1	$181K	Sell	72,400 -200	-0.3%	-$493	0.14%	87
2022 Q4	$145K	Sell	72,600 -1,900	-3%	-$4.13K	0.12%	91
2022 Q3	$188K	Sell	74,500 -2,000	-3%	-$5.15K	0.16%	90
2022 Q2	$155K	Sell	76,500 -184,280	-71%	-$371K	0.12%	102
2022 Q1	$665K	Hold	260,780	–	–	0.43%	66
2021 Q4	$1.21M	Buy	260,780 +1,350	+0.5%	+$9.28K	0.73%	44
2021 Q3	$2.13M	Buy	259,430 +134,600	+108%	+$1.14M	1.32%	18
2021 Q2	$1.04M	Buy	+124,830	New	+$1.02M	0.63%	53

Other funds holding IDN

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

HIM

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

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

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

WGAM

Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ATPW

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penbrook Management's IDN Position: Q1 2024 in Review

Penbrook Management sold out of Intellicheck (IDN) in Q1 2024, closing a stake of 68,400 shares — an estimated $130K sold.

Penbrook Management first reported a position in IDN in Q2 2021 and held it in 11 quarters. The position peaked at $2.13M in Q3 2021. 42 funds tracked by Wall St. Rank hold IDN as of Q1 2024.

Penbrook Management reported no remaining Intellicheck position as of Q1 2024 after selling out during the quarter.
Penbrook Management sold 68,400 Intellicheck shares in Q1 2024, an estimated $130K.
Penbrook Management first reported a position in Intellicheck in Q2 2021 and held it in 11 quarters.
Penbrook Management's Intellicheck position peaked at $2.13M in Q3 2021.
42 funds tracked by Wall St. Rank held Intellicheck as of Q1 2024.

Based on Penbrook Management's 13F filing for Q1 2024, filed 18 Apr 2024.