AIM
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Assured Investment Management’s InterDigital IDCC Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-9,107
Closed -$601K – 416
2019
Q1 		$601K Buy
9,107
+3,449
+61% +$240K 0.01% 525
2018
Q4 		$376K Sell
5,658
-5,962
-51% -$434K 0.01% 748
2018
Q3 		$930K Buy
11,620
+4,959
+74% +$406K 0.02% 590
2018
Q2 		$539K Sell
6,661
-2,581
-28% -$205K 0.01% 798
2018
Q1 		$680K Buy
+9,242
New +$708K 0.02% 674
2017
Q3 		– Sell
-36,753
Closed -$2.84M – 642
2017
Q2 		$2.84M Buy
36,753
+9,581
+35% +$803K 0.06% 206
2017
Q1 		$2.35M Buy
+27,172
New +$2.44M 0.05% 149

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assured Investment Management's IDCC Position: Q2 2019 in Review

Assured Investment Management sold out of InterDigital (IDCC) in Q2 2019, closing a stake of 9,107 shares — an estimated $601K sold.

Assured Investment Management first reported a position in IDCC in Q1 2017 and held it in 7 quarters. The position peaked at $2.84M in Q2 2017. 230 funds tracked by Wall St. Rank hold IDCC as of Q2 2019.

  • Assured Investment Management reported no remaining InterDigital position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 9,107 InterDigital shares in Q2 2019, an estimated $601K.
  • Assured Investment Management first reported a position in InterDigital in Q1 2017 and held it in 7 quarters.
  • Assured Investment Management's InterDigital position peaked at $2.84M in Q2 2017.
  • 230 funds tracked by Wall St. Rank held InterDigital as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.