Carolina Wealth Advisors’s InterDigital IDCC Stock Holding History

Carolina Wealth Advisors’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	-125	Closed	-$8K	–	321
2020 Q4	$8K	Hold	125	–	–	0.01%	154
2020 Q3	$7K	Hold	125	–	–	0.01%	155
2020 Q2	$7K	Hold	125	–	–	0.01%	127
2020 Q1	$6K	Hold	125	–	–	0.01%	126
2019 Q4	$7K	Buy	+125	New	+$6.91K	0.01%	141

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

Carolina Wealth Advisors's IDCC Position: Q1 2021 in Review

Carolina Wealth Advisors sold out of InterDigital (IDCC) in Q1 2021, closing a stake of 125 shares — an estimated $8K sold.

Carolina Wealth Advisors first reported a position in IDCC in Q4 2019 and held it in 5 quarters. The position peaked at $8K in Q4 2020. 219 funds tracked by Wall St. Rank hold IDCC as of Q1 2021.

Carolina Wealth Advisors reported no remaining InterDigital position as of Q1 2021 after selling out during the quarter.
Carolina Wealth Advisors sold 125 InterDigital shares in Q1 2021, an estimated $8K.
Carolina Wealth Advisors first reported a position in InterDigital in Q4 2019 and held it in 5 quarters.
Carolina Wealth Advisors's InterDigital position peaked at $8K in Q4 2020.
219 funds tracked by Wall St. Rank held InterDigital as of Q1 2021.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.