Trellus Management Company’s Intellicheck IDN Stock Holding History

Trellus Management Company’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	-55,349	Closed	-$453K	–	61
2021 Q3	$453K	Hold	55,349	–	–	0.33%	57
2021 Q2	$463K	Buy	+55,349	New	+$454K	0.32%	56

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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

Trellus Management Company's IDN Position: Q4 2021 in Review

Trellus Management Company sold out of Intellicheck (IDN) in Q4 2021, closing a stake of 55,349 shares — an estimated $453K sold.

Trellus Management Company first reported a position in IDN in Q2 2021 and held it in 2 quarters. The position peaked at $463K in Q2 2021. 54 funds tracked by Wall St. Rank hold IDN as of Q4 2021.

Trellus Management Company reported no remaining Intellicheck position as of Q4 2021 after selling out during the quarter.
Trellus Management Company sold 55,349 Intellicheck shares in Q4 2021, an estimated $453K.
Trellus Management Company first reported a position in Intellicheck in Q2 2021 and held it in 2 quarters.
Trellus Management Company's Intellicheck position peaked at $463K in Q2 2021.
54 funds tracked by Wall St. Rank held Intellicheck as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.