Caption Management’s InterDigital IDCC Stock Holding History

Caption 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
2024 Q2	–	Sell	-10,000	Closed	-$1.06M	–	1319
2024 Q1	$1.06M	Buy	+10,000	New	+$1.06M	0.02%	716

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BTW

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caption Management's IDCC Position: Q2 2024 in Review

Caption Management sold out of InterDigital (IDCC) in Q2 2024, closing a stake of 1,500 shares — an estimated $160K sold.

Caption Management first reported a position in IDCC in Q1 2024 and held it in 1 quarter. The position peaked at $160K in Q1 2024. 345 funds tracked by Wall St. Rank hold IDCC as of Q2 2024.

Caption Management reported no remaining InterDigital position as of Q2 2024 after selling out during the quarter.
Caption Management sold 1,500 InterDigital shares in Q2 2024, an estimated $160K.
Caption Management first reported a position in InterDigital in Q1 2024 and held it in 1 quarter.
Caption Management's InterDigital position peaked at $160K in Q1 2024.
345 funds tracked by Wall St. Rank held InterDigital as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.