PM
IDN icon

Precept Management’s Intellicheck IDN Stock Holding History

Precept 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
2020
Q3 		– Sell
-55,000
Closed -$415K – 77
2020
Q2 		$415K Sell
55,000
-145,000
-73% -$879K 0.08% 74
2020
Q1 		$678K Buy
+200,000
New +$1.51M 0.08% 89
2019
Q3 		– Sell
-126,109
Closed -$730K – 65
2019
Q2 		$730K Buy
+126,109
New +$540K 0.23% 63
2018
Q3 		– Sell
-17,353
Closed -$40K – 78
2018
Q2 		$40K Sell
17,353
-236,596
-93% -$494K 0.01% 77
2018
Q1 		$457K Sell
253,949
-6,051
-2% -$15K 0.19% 64
2017
Q4 		$666K Buy
260,000
+60,000
+30% +$142K 0.4% 48
2017
Q3 		$576K Buy
+200,000
New +$601K 0.45% 43

Other funds holding IDN

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return