SVB Wealth’s INTRUSION INC NEW INTZ Stock Holding History

SVB Wealth’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
2023 Q2	–	Sell	-40,000	Closed	-$46.8K	–	1031
2023 Q1	$46.8K	Hold	40,000	–	–	﹤0.01%	980
2022 Q4	$126K	Buy	+40,000	New	+$126K	﹤0.01%	951

Other funds holding INTZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SVB Wealth's INTZ Position: Q2 2023 in Review

SVB Wealth sold out of INTRUSION INC NEW (INTZ) in Q2 2023, closing a stake of 40,000 shares — an estimated $46.8K sold.

SVB Wealth first reported a position in INTZ in Q4 2022 and held it in 2 quarters. The position peaked at $126K in Q4 2022. 21 funds tracked by Wall St. Rank hold INTZ as of Q2 2023.

SVB Wealth reported no remaining INTRUSION INC NEW position as of Q2 2023 after selling out during the quarter.
SVB Wealth sold 40,000 INTRUSION INC NEW shares in Q2 2023, an estimated $46.8K.
SVB Wealth first reported a position in INTRUSION INC NEW in Q4 2022 and held it in 2 quarters.
SVB Wealth's INTRUSION INC NEW position peaked at $126K in Q4 2022.
21 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.