Bartlett & Co’s InterDigital IDCC Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-200	Closed	-$12K	–	1105
2020 Q4	$12K	Hold	200	–	–	﹤0.01%	714
2020 Q3	$11K	Hold	200	–	–	﹤0.01%	670
2020 Q2	$11K	Hold	200	–	–	﹤0.01%	669
2020 Q1	$9K	Buy	+200	New	+$10.5K	﹤0.01%	669
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	734
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	569
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	557
2018 Q4	$13K	Hold	200	–	–	﹤0.01%	555
2018 Q3	$16K	Hold	200	–	–	﹤0.01%	562
2018 Q2	$16K	Hold	200	–	–	﹤0.01%	554
2018 Q1	$15K	Hold	200	–	–	﹤0.01%	563
2017 Q4	$15K	Hold	200	–	–	﹤0.01%	551
2017 Q3	$15K	Hold	200	–	–	﹤0.01%	548
2017 Q2	$15K	Hold	200	–	–	﹤0.01%	552
2017 Q1	$17K	Hold	200	–	–	﹤0.01%	551
2016 Q4	$18K	Sell	200 -300	-60%	-$24.1K	﹤0.01%	547
2016 Q3	$40K	Sell	500 -330	-40%	-$22K	﹤0.01%	453
2016 Q2	$46K	Hold	830	–	–	﹤0.01%	436
2016 Q1	$46K	Hold	830	–	–	﹤0.01%	431
2015 Q4	$41K	Hold	830	–	–	﹤0.01%	446
2015 Q3	$42K	Buy	+830	New	+$42.8K	﹤0.01%	435
2015 Q1	–	Sell	-94	Closed	-$5K	–	757
2014 Q4	$5K	Buy	+94	New	+$4.53K	﹤0.01%	679

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bartlett & Co's IDCC Position: Q1 2021 in Review

Bartlett & Co sold out of InterDigital (IDCC) in Q1 2021, closing a stake of 200 shares — an estimated $12K sold.

Bartlett & Co first reported a position in IDCC in Q4 2014 and held it in 22 quarters. The position peaked at $46K in Q2 2016. 219 funds tracked by Wall St. Rank hold IDCC as of Q1 2021.

Bartlett & Co reported no remaining InterDigital position as of Q1 2021 after selling out during the quarter.
Bartlett & Co sold 200 InterDigital shares in Q1 2021, an estimated $12K.
Bartlett & Co first reported a position in InterDigital in Q4 2014 and held it in 22 quarters.
Bartlett & Co's InterDigital position peaked at $46K in Q2 2016.
219 funds tracked by Wall St. Rank held InterDigital as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.