Shay Capital’s Intellicheck IDN Stock Holding History

Shay Capital’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 Q4	–	Sell	-37,788	Closed	-$309K	–	560
2021 Q3	$309K	Buy	37,788 +7,668	+25%	+$65.1K	0.04%	331
2021 Q2	$252K	Buy	+30,120	New	+$247K	0.03%	375

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Shay Capital's IDN Position: Q4 2021 in Review

Shay Capital sold out of Intellicheck (IDN) in Q4 2021, closing a stake of 37,788 shares — an estimated $309K sold.

Shay Capital first reported a position in IDN in Q2 2021 and held it in 2 quarters. The position peaked at $309K in Q3 2021. 54 funds tracked by Wall St. Rank hold IDN as of Q4 2021.

Shay Capital reported no remaining Intellicheck position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 37,788 Intellicheck shares in Q4 2021, an estimated $309K.
Shay Capital first reported a position in Intellicheck in Q2 2021 and held it in 2 quarters.
Shay Capital's Intellicheck position peaked at $309K in Q3 2021.
54 funds tracked by Wall St. Rank held Intellicheck as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.