Axa’s IDT Corp IDT Stock Holding History

Axa’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,100	Closed	-$576K	–	1098
2023 Q3	$576K	Sell	26,100 -9,600	-27%	-$226K	﹤0.01%	917
2023 Q2	$923K	Hold	35,700	–	–	﹤0.01%	852
2023 Q1	$1.22M	Buy	+35,700	New	+$1.1M	﹤0.01%	839
2021 Q3	–	Sell	-15,400	Closed	-$569K	–	1271
2021 Q2	$569K	Hold	15,400	–	–	﹤0.01%	1082
2021 Q1	$349K	Sell	15,400 -500	-3%	-$8.95K	﹤0.01%	1113
2020 Q4	$197K	Hold	15,900	–	–	﹤0.01%	1174
2020 Q3	$105K	Hold	15,900	–	–	﹤0.01%	1192
2020 Q2	$104K	Sell	15,900 -20,984	-57%	-$124K	﹤0.01%	1204
2020 Q1	$200K	Hold	36,884	–	–	﹤0.01%	1096
2019 Q4	$266K	Buy	36,884 +12,100	+49%	+$87.1K	﹤0.01%	1096
2019 Q3	$261K	Buy	24,784 +9,640	+64%	+$96.3K	﹤0.01%	1210
2019 Q2	$143K	Sell	15,144 -20,670	-58%	-$152K	﹤0.01%	1246
2019 Q1	$238K	Hold	35,814	–	–	﹤0.01%	1236
2018 Q4	$222K	Buy	+35,814	New	+$256K	﹤0.01%	1214
2018 Q2	–	Sell	-23,600	Closed	-$148K	–	1379
2018 Q1	$148K	Buy	23,600 +9,298	+65%	+$84.9K	﹤0.01%	1335
2017 Q4	$128K	Buy	+14,302	New	+$157K	﹤0.01%	1323
2016 Q1	–	Sell	-35,550	Closed	-$293K	–	1364
2015 Q4	$293K	Buy	35,550 +26,119	+277%	+$238K	﹤0.01%	1119
2015 Q3	$95K	Hold	9,431	–	–	﹤0.01%	1303
2015 Q2	$120K	Sell	9,431 -20,447	-68%	-$259K	﹤0.01%	1271
2015 Q1	$375K	Buy	29,878 +22,090	+284%	+$321K	﹤0.01%	1161
2014 Q4	$112K	Hold	7,788	–	–	﹤0.01%	1310
2014 Q3	$88K	Buy	+7,788	New	+$88.6K	﹤0.01%	1312

Other funds holding IDT

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Axa's IDT Position: Q4 2023 in Review

Axa sold out of IDT Corp (IDT) in Q4 2023, closing a stake of 26,100 shares — an estimated $576K sold.

Axa first reported a position in IDT in Q3 2014 and held it in 22 quarters. The position peaked at $1.22M in Q1 2023. 121 funds tracked by Wall St. Rank hold IDT as of Q4 2023.

Axa reported no remaining IDT Corp position as of Q4 2023 after selling out during the quarter.
Axa sold 26,100 IDT Corp shares in Q4 2023, an estimated $576K.
Axa first reported a position in IDT Corp in Q3 2014 and held it in 22 quarters.
Axa's IDT Corp position peaked at $1.22M in Q1 2023.
121 funds tracked by Wall St. Rank held IDT Corp as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.