AG
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Aperio Group’s InterDigital IDCC Stock Holding History

Aperio Group’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
2020
Q4 		$848K Sell
13,975
-361
-3% -$21.6K ﹤0.01% 1689
2020
Q3 		$818K Buy
14,336
+139
+1% +$8.35K ﹤0.01% 1547
2020
Q2 		$804K Sell
14,197
-8,589
-38% -$457K ﹤0.01% 1516
2020
Q1 		$1.02M Sell
22,786
-1,163
-5% -$61.2K ﹤0.01% 1296
2019
Q4 		$1.3M Buy
23,949
+9,467
+65% +$523K ﹤0.01% 1297
2019
Q3 		$760K Buy
14,482
+5,457
+60% +$308K ﹤0.01% 1543
2019
Q2 		$581K Sell
9,025
-239
-3% -$15.9K ﹤0.01% 1695
2019
Q1 		$611K Sell
9,264
-1,133
-11% -$78.8K ﹤0.01% 1629
2018
Q4 		$691K Sell
10,397
-1,819
-15% -$133K ﹤0.01% 1503
2018
Q3 		$977K Buy
12,216
+269
+2% +$22K ﹤0.01% 1422
2018
Q2 		$967K Buy
11,947
+620
+5% +$49.3K ﹤0.01% 1413
2018
Q1 		$834K Buy
11,327
+526
+5% +$40.3K ﹤0.01% 1428
2017
Q4 		$822K Sell
10,801
-590
-5% -$44.1K ﹤0.01% 1425
2017
Q3 		$840K Sell
11,391
-1,299
-10% -$95.1K ﹤0.01% 1370
2017
Q2 		$981K Sell
12,690
-703
-5% -$58.9K 0.01% 1249
2017
Q1 		$1.16M Buy
13,393
+5,430
+68% +$488K 0.01% 1103
2016
Q4 		$727K Buy
7,963
+2,419
+44% +$194K 0.01% 1292
2016
Q3 		$439K Buy
5,544
+478
+9% +$31.9K ﹤0.01% 1522
2016
Q2 		$282K Buy
5,066
+488
+11% +$27.6K ﹤0.01% 1679
2016
Q1 		$255K Buy
+4,578
New +$221K ﹤0.01% 1742

Other funds holding IDCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aperio Group's IDCC Position: Q4 2020 in Review

Aperio Group reduced its InterDigital (IDCC) stake by 2.5% in Q4 2020, selling an estimated $21.6K and leaving 13,975 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Aperio Group first reported a position in IDCC in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.3M in Q4 2019. 227 funds tracked by Wall St. Rank hold IDCC as of Q4 2020.

  • Aperio Group held 13,975 shares of InterDigital worth $848K as of Q4 2020.
  • Aperio Group sold 361 InterDigital shares in Q4 2020, an estimated $21.6K.
  • InterDigital made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1689 holding.
  • Aperio Group first reported a position in InterDigital in Q1 2016 and has held it in 20 quarters since.
  • Aperio Group's InterDigital position peaked at $1.3M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held InterDigital as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.