Bridgeway Capital Management’s InterDigital IDCC Stock Holding History

Bridgeway Capital 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
2023 Q3	–	Sell	-65,800	Closed	-$6.35M	–	1394
2023 Q2	$6.35M	Sell	65,800 -18,700	-22%	-$1.51M	0.15%	213
2023 Q1	$6.16M	Buy	84,500 +12,289	+17%	+$855K	0.16%	204
2022 Q4	$3.57M	Buy	+72,211	New	+$3.52M	0.09%	364
2020 Q2	–	Sell	-4,700	Closed	-$210K	–	1344
2020 Q1	$210K	Sell	4,700 -4,100	-47%	-$216K	﹤0.01%	1046
2019 Q4	$480K	Hold	8,800	–	–	0.01%	1007
2019 Q3	$462K	Sell	8,800 -900	-9%	-$50.9K	0.01%	984
2019 Q2	$625K	Hold	9,700	–	–	0.01%	905
2019 Q1	$640K	Hold	9,700	–	–	0.01%	943
2018 Q4	$644K	Hold	9,700	–	–	0.01%	910
2018 Q3	$776K	Hold	9,700	–	–	0.01%	1003
2018 Q2	$785K	Hold	9,700	–	–	0.01%	970
2018 Q1	$714K	Buy	+9,700	New	+$743K	0.01%	962
2015 Q4	–	Sell	-9,900	Closed	-$501K	–	1468
2015 Q3	$501K	Hold	9,900	–	–	0.01%	1027
2015 Q2	$563K	Buy	9,900 +800	+9%	+$44.6K	0.01%	1020
2015 Q1	$462K	Buy	+9,100	New	+$472K	0.01%	1128
2014 Q2	–	Sell	-16,100	Closed	-$533K	–	1444
2014 Q1	$533K	Buy	16,100 +200	+1%	+$5.95K	0.02%	1049
2013 Q4	$469K	Buy	15,900 +2,100	+15%	+$71.2K	0.01%	1066
2013 Q3	$515K	Buy	13,800 +4,900	+55%	+$185K	0.02%	1026
2013 Q2	$397K	Buy	+8,900	New	+$399K	0.02%	1046

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SRFM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's IDCC Position: Q3 2023 in Review

Bridgeway Capital Management sold out of InterDigital (IDCC) in Q3 2023, closing a stake of 65,800 shares — an estimated $6.35M sold.

Bridgeway Capital Management first reported a position in IDCC in Q2 2013 and held it in 19 quarters. The position peaked at $6.35M in Q2 2023. 278 funds tracked by Wall St. Rank hold IDCC as of Q3 2023.

Bridgeway Capital Management reported no remaining InterDigital position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 65,800 InterDigital shares in Q3 2023, an estimated $6.35M.
Bridgeway Capital Management first reported a position in InterDigital in Q2 2013 and held it in 19 quarters.
Bridgeway Capital Management's InterDigital position peaked at $6.35M in Q2 2023.
278 funds tracked by Wall St. Rank held InterDigital as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.