Wolverine Trading
IDN icon

Wolverine Trading’s Intellicheck IDN Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-11,433
Closed -$97.1K – 6552
2021
Q2 		$96K Sell
11,433
-208
-2% -$1.71K ﹤0.01% 5428
2021
Q1 		$92K Buy
+11,641
New +$136K ﹤0.01% 5468
2020
Q1 		– Sell
-19,602
Closed -$141K – 4906
2019
Q4 		$141K Buy
+19,602
New +$122K ﹤0.01% 4176

Other funds holding IDN

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's IDN Position: Q3 2021 in Review

Wolverine Trading sold out of Intellicheck (IDN) in Q3 2021, closing a stake of 11,433 shares — an estimated $97.1K sold.

Wolverine Trading first reported a position in IDN in Q4 2019 and held it in 3 quarters. The position peaked at $141K in Q4 2019. 54 funds tracked by Wall St. Rank hold IDN as of Q3 2021.

  • Wolverine Trading reported no remaining Intellicheck position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 11,433 Intellicheck shares in Q3 2021, an estimated $97.1K.
  • Wolverine Trading first reported a position in Intellicheck in Q4 2019 and held it in 3 quarters.
  • Wolverine Trading's Intellicheck position peaked at $141K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Intellicheck as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.