SRC
INTZ

Samson Rock Capital’s INTRUSION INC NEW INTZ Stock Holding History

Samson Rock Capital’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
2021
Q2 		– Sell
-28,135
Closed -$658K – 69
2021
Q1 		$658K Buy
+28,135
New +$658K 0.16% 29

Other funds holding INTZ

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 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

Samson Rock Capital's INTZ Position: Q2 2021 in Review

Samson Rock Capital sold out of INTRUSION INC NEW (INTZ) in Q2 2021, closing a stake of 28,135 shares — an estimated $658K sold.

Samson Rock Capital first reported a position in INTZ in Q1 2021 and held it in 1 quarter. The position peaked at $658K in Q1 2021. 45 funds tracked by Wall St. Rank hold INTZ as of Q2 2021.

  • Samson Rock Capital reported no remaining INTRUSION INC NEW position as of Q2 2021 after selling out during the quarter.
  • Samson Rock Capital sold 28,135 INTRUSION INC NEW shares in Q2 2021, an estimated $658K.
  • Samson Rock Capital first reported a position in INTRUSION INC NEW in Q1 2021 and held it in 1 quarter.
  • Samson Rock Capital's INTRUSION INC NEW position peaked at $658K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.