TSS
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Two Sigma Securities’s Intellicheck IDN Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-17,384
Closed -$59.5K – 3207
2024
Q2 		$59.5K Buy
+17,384
New +$56.8K ﹤0.01% 2553

Other funds holding IDN

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Two Sigma Securities's IDN Position: Q3 2024 in Review

Two Sigma Securities sold out of Intellicheck (IDN) in Q3 2024, closing a stake of 17,384 shares — an estimated $59.5K sold.

Two Sigma Securities first reported a position in IDN in Q2 2024 and held it in 1 quarter. The position peaked at $59.5K in Q2 2024. 40 funds tracked by Wall St. Rank hold IDN as of Q3 2024.

  • Two Sigma Securities reported no remaining Intellicheck position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 17,384 Intellicheck shares in Q3 2024, an estimated $59.5K.
  • Two Sigma Securities first reported a position in Intellicheck in Q2 2024 and held it in 1 quarter.
  • Two Sigma Securities's Intellicheck position peaked at $59.5K in Q2 2024.
  • 40 funds tracked by Wall St. Rank held Intellicheck as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.