325 Capital’s InterDigital IDCC Stock Holding History

325 Capital’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-102,099	Closed	-$11.9M	–	13
2024 Q2	$11.9M	Buy	102,099 +8,133	+9%	+$869K	5%	7
2024 Q1	$10M	Hold	93,966	–	–	4.62%	8
2023 Q4	$10.2M	Buy	+93,966	New	+$8.7M	5.05%	8

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

325 Capital's IDCC Position: Q3 2024 in Review

325 Capital sold out of InterDigital (IDCC) in Q3 2024, closing a stake of 102,099 shares — an estimated $11.9M sold.

325 Capital first reported a position in IDCC in Q4 2023 and held it in 3 quarters. The position peaked at $11.9M in Q2 2024. 385 funds tracked by Wall St. Rank hold IDCC as of Q3 2024.

325 Capital reported no remaining InterDigital position as of Q3 2024 after selling out during the quarter.
325 Capital sold 102,099 InterDigital shares in Q3 2024, an estimated $11.9M.
325 Capital first reported a position in InterDigital in Q4 2023 and held it in 3 quarters.
325 Capital's InterDigital position peaked at $11.9M in Q2 2024.
385 funds tracked by Wall St. Rank held InterDigital as of Q3 2024.

Based on 325 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.