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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Precept Management's IDN Position: Q3 2020 in Review

Precept Management sold out of Intellicheck (IDN) in Q3 2020, closing a stake of 55,000 shares — an estimated $415K sold.

Precept Management first reported a position in IDN in Q3 2017 and held it in 7 quarters. The position peaked at $730K in Q2 2019. 54 funds tracked by Wall St. Rank hold IDN as of Q3 2020.

Precept Management reported no remaining Intellicheck position as of Q3 2020 after selling out during the quarter.
Precept Management sold 55,000 Intellicheck shares in Q3 2020, an estimated $415K.
Precept Management first reported a position in Intellicheck in Q3 2017 and held it in 7 quarters.
Precept Management's Intellicheck position peaked at $730K in Q2 2019.
54 funds tracked by Wall St. Rank held Intellicheck as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.