PCM
IIN

PenderFund Capital Management’s IntriCon Corporation IIN Stock Holding History

PenderFund Capital Management’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,600
Closed -$167K – 191
2022
Q1 		$167K Buy
+5,600
New +$106K 0.04% 90

PenderFund Capital Management's IIN Position: Q2 2022 in Review

PenderFund Capital Management sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 5,600 shares — an estimated $167K sold.

PenderFund Capital Management first reported a position in IIN in Q1 2022 and held it in 1 quarter. The position peaked at $167K in Q1 2022. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.

  • PenderFund Capital Management reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 5,600 IntriCon Corporation shares in Q2 2022, an estimated $167K.
  • PenderFund Capital Management first reported a position in IntriCon Corporation in Q1 2022 and held it in 1 quarter.
  • PenderFund Capital Management's IntriCon Corporation position peaked at $167K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.