CM
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Capula Management’s InterDigital IDCC Stock Holding History

Capula 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
Q4 		– Sell
-6,205
Closed -$879K – 478
2024
Q3 		$879K Buy
+6,205
New +$813K 0.01% 159
2024
Q1 		– Sell
-10,268
Closed -$1.11M – 529
2023
Q4 		$1.11M Buy
+10,268
New +$950K 0.04% 85
2023
Q3 		– Sell
-8,180
Closed -$790K – 581
2023
Q2 		$790K Buy
+8,180
New +$662K 0.02% 188

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capula Management's IDCC Position: Q4 2024 in Review

Capula Management sold out of InterDigital (IDCC) in Q4 2024, closing a stake of 6,205 shares — an estimated $879K sold.

Capula Management first reported a position in IDCC in Q2 2023 and held it in 3 quarters. The position peaked at $1.11M in Q4 2023. 425 funds tracked by Wall St. Rank hold IDCC as of Q4 2024.

  • Capula Management reported no remaining InterDigital position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 6,205 InterDigital shares in Q4 2024, an estimated $879K.
  • Capula Management first reported a position in InterDigital in Q2 2023 and held it in 3 quarters.
  • Capula Management's InterDigital position peaked at $1.11M in Q4 2023.
  • 425 funds tracked by Wall St. Rank held InterDigital as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.