Russell Investments Group
IDN icon

Russell Investments Group’s Intellicheck IDN Stock Holding History

Russell Investments Group’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
2021
Q2 		– Sell
-10,118
Closed -$84K – 3253
2021
Q1 		$84K Buy
+10,118
New +$119K ﹤0.01% 3000
2020
Q2 		– Sell
-76,214
Closed -$257K – 3159
2020
Q1 		$257K Buy
76,214
+32,130
+73% +$243K ﹤0.01% 2457
2019
Q4 		$330K Buy
+44,084
New +$273K ﹤0.01% 2543

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
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 $737M AUM 158.15% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group's IDN Position: Q2 2021 in Review

Russell Investments Group sold out of Intellicheck (IDN) in Q2 2021, closing a stake of 10,118 shares — an estimated $84K sold.

Russell Investments Group first reported a position in IDN in Q4 2019 and held it in 3 quarters. The position peaked at $330K in Q4 2019. 65 funds tracked by Wall St. Rank hold IDN as of Q2 2021.

  • Russell Investments Group reported no remaining Intellicheck position as of Q2 2021 after selling out during the quarter.
  • Russell Investments Group sold 10,118 Intellicheck shares in Q2 2021, an estimated $84K.
  • Russell Investments Group first reported a position in Intellicheck in Q4 2019 and held it in 3 quarters.
  • Russell Investments Group's Intellicheck position peaked at $330K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Intellicheck as of Q2 2021.

Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.