AUID - Ipsidy Inc. Stock Price, Fair Value and News
7.39USD-0.45 (-5.74%)Market Closed
Which funds bought or sold AUID recently?
Which funds are the top buyers of AUID?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 176,253 | 1,344,810 | - |
| SIMON QUICK ADVISORS, LLC | 171,885 | 1,311,480 | 0.10% |
| Leo Wealth, LLC | 171,885 | 1,311,480 | 0.13% |
| LEO BROKERAGE, LLC | 130,217 | 927,148 | 0.11% |
| Sonic Fund II, L.P. | 125,000 | 2,890,000 | 1.96% |
| Sonic GP LLC | 125,000 | 953,750 | 1.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 64,575 | 492,834 | - |
| Johnson Financial Group, Inc. | 40,610 | 309,855 | 0.02% |
| Wealthspire Advisors, LLC | 29,867 | 227,886 | - |
| RENAISSANCE TECHNOLOGIES LLC | 27,428 | 209,000 | - |
Which funds have put a big percent of portfolio in AUID?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Sonic Fund II, L.P. | 2,890,000 | 1.96% |
| Sonic GP LLC | 953,750 | 1.26% |
| Leo Wealth, LLC | 1,311,480 | 0.13% |
| LEO BROKERAGE, LLC | 927,148 | 0.11% |
| SIMON QUICK ADVISORS, LLC | 1,311,480 | 0.10% |
| Johnson Financial Group, Inc. | 309,855 | 0.02% |
| Qube Research & Technologies Ltd | 15.00 | - |
| Steward Partners Investment Advisory, LLC | 3,021 | - |
| Wealthspire Advisors, LLC | 227,886 | - |
| UBS Group AG | 49,854 | - |
Trend of No. of funds that hold AUID
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Corient Private Wealth LLC | 119,219 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 46.06 |
| VANGUARD GROUP INC | 42.93 |
| RENAISSANCE TECHNOLOGIES LLC | 39.74 |
| GEODE CAPITAL MANAGEMENT, LLC | 34.4 |
| Leo Wealth, LLC | 32.00 |
| SIMON QUICK ADVISORS, LLC | 32.00 |
| JPMORGAN CHASE & CO | 30.77 |
| UBS Group AG | 13.65 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Johnson Financial Group, Inc. | -50.00 |
| BlackRock Inc. | -5.88 |
Sold off
| Fund Name | $ Sold |
|---|---|
| FMR LLC | -151 |
| BANK OF AMERICA CORP /DE/ | -38.00 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |