Athanor Capital’s InterDigital IDCC Stock Holding History

Athanor 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
2021 Q2	–	Sell	-7,829	Closed	-$497K	–	583
2021 Q1	$497K	Buy	7,829 +2,433	+45%	+$159K	0.01%	481
2020 Q4	$327K	Buy	+5,396	New	+$323K	0.01%	562

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DGI

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Athanor Capital's IDCC Position: Q2 2021 in Review

Athanor Capital sold out of InterDigital (IDCC) in Q2 2021, closing a stake of 7,829 shares — an estimated $497K sold.

Athanor Capital first reported a position in IDCC in Q4 2020 and held it in 2 quarters. The position peaked at $497K in Q1 2021. 238 funds tracked by Wall St. Rank hold IDCC as of Q2 2021.

Athanor Capital reported no remaining InterDigital position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 7,829 InterDigital shares in Q2 2021, an estimated $497K.
Athanor Capital first reported a position in InterDigital in Q4 2020 and held it in 2 quarters.
Athanor Capital's InterDigital position peaked at $497K in Q1 2021.
238 funds tracked by Wall St. Rank held InterDigital as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.