WA
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Wasatch Advisors’s Intellicheck IDN Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-48,732
Closed -$124K – 257
2022
Q1 		$124K Sell
48,732
-1,037,733
-96% -$3.78M ﹤0.01% 262
2021
Q4 		$5.02M Buy
1,086,465
+70,430
+7% +$484K 0.02% 226
2021
Q3 		$8.32M Buy
+1,016,035
New +$8.63M 0.03% 223

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Wasatch Advisors's IDN Position: Q2 2022 in Review

Wasatch Advisors sold out of Intellicheck (IDN) in Q2 2022, closing a stake of 48,732 shares — an estimated $124K sold.

Wasatch Advisors first reported a position in IDN in Q3 2021 and held it in 3 quarters. The position peaked at $8.32M in Q3 2021. 43 funds tracked by Wall St. Rank hold IDN as of Q2 2022.

  • Wasatch Advisors reported no remaining Intellicheck position as of Q2 2022 after selling out during the quarter.
  • Wasatch Advisors sold 48,732 Intellicheck shares in Q2 2022, an estimated $124K.
  • Wasatch Advisors first reported a position in Intellicheck in Q3 2021 and held it in 3 quarters.
  • Wasatch Advisors's Intellicheck position peaked at $8.32M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Intellicheck as of Q2 2022.

Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.