Valley National Advisers’s Intellicheck IDN Stock Holding History

Valley National Advisers’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
2022 Q1	–	Sell	-245	Closed	-$1K	–	946
2021 Q4	$1K	Hold	245	–	–	﹤0.01%	852
2021 Q3	$2K	Sell	245 -17	-6%	-$144	﹤0.01%	768
2021 Q2	$2K	Sell	262 -238	-48%	-$1.95K	﹤0.01%	785
2021 Q1	$4K	Buy	500 +138	+38%	+$1.62K	﹤0.01%	654
2020 Q4	$4K	Buy	+362	New	+$3.26K	﹤0.01%	629

Other funds holding IDN

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

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Valley National Advisers's IDN Position: Q1 2022 in Review

Valley National Advisers sold out of Intellicheck (IDN) in Q1 2022, closing a stake of 245 shares — an estimated $1K sold.

Valley National Advisers first reported a position in IDN in Q4 2020 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 51 funds tracked by Wall St. Rank hold IDN as of Q1 2022.

Valley National Advisers reported no remaining Intellicheck position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 245 Intellicheck shares in Q1 2022, an estimated $1K.
Valley National Advisers first reported a position in Intellicheck in Q4 2020 and held it in 5 quarters.
Valley National Advisers's Intellicheck position peaked at $4K in Q1 2021.
51 funds tracked by Wall St. Rank held Intellicheck as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.