PM
INTZ

Penbrook Management’s INTRUSION INC NEW INTZ Stock Holding History

Penbrook Management’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
2022
Q1 		– Sell
-38,580
Closed -$133K – 114
2021
Q4 		$133K Sell
38,580
-38,750
-50% -$134K 0.08% 100
2021
Q3 		$314K Buy
77,330
+250
+0.3% +$1.01K 0.2% 92
2021
Q2 		$1.19M Buy
77,080
+29,105
+61% +$449K 0.71% 46
2021
Q1 		$1.12M Buy
+47,975
New +$1.12M 0.81% 42

Other funds holding INTZ

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Penbrook Management's INTZ Position: Q1 2022 in Review

Penbrook Management sold out of INTRUSION INC NEW (INTZ) in Q1 2022, closing a stake of 38,580 shares — an estimated $133K sold.

Penbrook Management first reported a position in INTZ in Q1 2021 and held it in 4 quarters. The position peaked at $1.19M in Q2 2021. 32 funds tracked by Wall St. Rank hold INTZ as of Q1 2022.

  • Penbrook Management reported no remaining INTRUSION INC NEW position as of Q1 2022 after selling out during the quarter.
  • Penbrook Management sold 38,580 INTRUSION INC NEW shares in Q1 2022, an estimated $133K.
  • Penbrook Management first reported a position in INTRUSION INC NEW in Q1 2021 and held it in 4 quarters.
  • Penbrook Management's INTRUSION INC NEW position peaked at $1.19M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q1 2022.

Based on Penbrook Management's 13F filing for Q1 2022, filed 26 Apr 2022.