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Steamboat Capital Partners’s Intellicheck IDN Stock Holding History

Steamboat Capital Partners’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
-100,000
Closed -$838K – 51
2021
Q1 		$838K Buy
+100,000
New +$1.17M 0.25% 43

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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $3.66B AUM 57.76% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 $1.88T AUM 44.46% 1-Year Est. Return

Steamboat Capital Partners's IDN Position: Q2 2021 in Review

Steamboat Capital Partners sold out of Intellicheck (IDN) in Q2 2021, closing a stake of 100,000 shares — an estimated $838K sold.

Steamboat Capital Partners first reported a position in IDN in Q1 2021 and held it in 1 quarter. The position peaked at $838K in Q1 2021. 65 funds tracked by Wall St. Rank hold IDN as of Q2 2021.

  • Steamboat Capital Partners reported no remaining Intellicheck position as of Q2 2021 after selling out during the quarter.
  • Steamboat Capital Partners sold 100,000 Intellicheck shares in Q2 2021, an estimated $838K.
  • Steamboat Capital Partners first reported a position in Intellicheck in Q1 2021 and held it in 1 quarter.
  • Steamboat Capital Partners's Intellicheck position peaked at $838K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Intellicheck as of Q2 2021.

Based on Steamboat Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.