SG Capital Management’s Intellicheck IDN Stock Holding History

SG Capital 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
2022 Q1	–	Sell	-86,000	Closed	-$397K	–	65
2021 Q4	$397K	Buy	+86,000	New	+$591K	0.15%	53

Other funds holding IDN

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

SG Capital Management's IDN Position: Q1 2022 in Review

SG Capital Management sold out of Intellicheck (IDN) in Q1 2022, closing a stake of 86,000 shares — an estimated $397K sold.

SG Capital Management first reported a position in IDN in Q4 2021 and held it in 1 quarter. The position peaked at $397K in Q4 2021. 51 funds tracked by Wall St. Rank hold IDN as of Q1 2022.

SG Capital Management reported no remaining Intellicheck position as of Q1 2022 after selling out during the quarter.
SG Capital Management sold 86,000 Intellicheck shares in Q1 2022, an estimated $397K.
SG Capital Management first reported a position in Intellicheck in Q4 2021 and held it in 1 quarter.
SG Capital Management's Intellicheck position peaked at $397K in Q4 2021.
51 funds tracked by Wall St. Rank held Intellicheck as of Q1 2022.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.