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SeaCrest Wealth Management’s Intellicheck IDN Stock Holding History

SeaCrest Wealth 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
2023
Q2 		– Sell
-39,225
Closed -$98.1K – 642
2023
Q1 		$98.1K Sell
39,225
-8,235
-17% -$20.3K 0.01% 611
2022
Q4 		$94.9K Sell
47,460
-12,415
-21% -$27K 0.01% 615
2022
Q3 		$151K Buy
59,875
+1,600
+3% +$4.12K 0.02% 569
2022
Q2 		$118K Buy
58,275
+800
+1% +$1.61K 0.01% 794
2022
Q1 		$147K Buy
57,475
+3,530
+7% +$12.9K 0.02% 680
2021
Q4 		$249K Sell
53,945
-3,295
-6% -$22.6K 0.03% 570
2021
Q3 		$469K Sell
57,240
-217
-0.4% -$1.84K 0.06% 357
2021
Q2 		$481K Buy
57,457
+7,144
+14% +$58.6K 0.06% 351
2021
Q1 		$422K Sell
50,313
-23,415
-32% -$274K 0.06% 357
2020
Q4 		$841K Sell
73,728
-2,087
-3% -$18.8K 0.12% 185
2020
Q3 		$506K Sell
75,815
-3,184
-4% -$22.2K 0.08% 248
2020
Q2 		$596K Buy
78,999
+236
+0.3% +$1.43K 0.1% 223
2020
Q1 		$267K Buy
+78,763
New +$596K 0.06% 355

Other funds holding IDN

BL
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

SeaCrest Wealth Management's IDN Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of Intellicheck (IDN) in Q2 2023, closing a stake of 39,225 shares — an estimated $98.1K sold.

SeaCrest Wealth Management first reported a position in IDN in Q1 2020 and held it in 13 quarters. The position peaked at $841K in Q4 2020. 41 funds tracked by Wall St. Rank hold IDN as of Q2 2023.

  • SeaCrest Wealth Management reported no remaining Intellicheck position as of Q2 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 39,225 Intellicheck shares in Q2 2023, an estimated $98.1K.
  • SeaCrest Wealth Management first reported a position in Intellicheck in Q1 2020 and held it in 13 quarters.
  • SeaCrest Wealth Management's Intellicheck position peaked at $841K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Intellicheck as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.