Caxton Associates (New York)’s InterDigital IDCC Stock Holding History

Caxton Associates (New York)’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	$2.11M	Buy	10,917 +8,706	+394%	+$1.52M	0.07%	96
2024 Q3	$313K	Buy	+2,211	New	+$290K	0.01%	430
2024 Q2	–	Sell	-7,213	Closed	-$768K	–	534
2024 Q1	$768K	Buy	+7,213	New	+$762K	0.04%	265
2022 Q4	–	Sell	-11,797	Closed	-$477K	–	523
2022 Q3	$477K	Buy	+11,797	New	+$636K	0.06%	246
2020 Q1	–	Sell	-4,685	Closed	-$254K	–	487
2019 Q4	$254K	Sell	4,685 -10,157	-68%	-$561K	0.03%	313
2019 Q3	$774K	Buy	14,842 +11,630	+362%	+$657K	0.15%	70
2019 Q2	$207K	Buy	+3,212	New	+$214K	0.02%	358
2017 Q3	–	Sell	-4,679	Closed	-$362K	–	552
2017 Q2	$362K	Buy	4,679 +679	+17%	+$56.9K	0.01%	422
2017 Q1	$345K	Buy	+4,000	New	+$359K	﹤0.01%	329

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Caxton Associates (New York)'s IDCC Position: Q4 2024 in Review

Caxton Associates (New York) increased its InterDigital (IDCC) stake by 394% in Q4 2024, buying an estimated $1.52M and bringing the position to 10,917 shares worth $2.11M. The position accounts for 0.07% of the portfolio, ranked #96.

Caxton Associates (New York) first reported a position in IDCC in Q1 2017 and has held it in 9 quarters since. 425 funds tracked by Wall St. Rank hold IDCC as of Q4 2024.

Caxton Associates (New York) held 10,917 shares of InterDigital worth $2.11M as of Q4 2024.
Caxton Associates (New York) bought 8,706 InterDigital shares in Q4 2024, an estimated $1.52M.
InterDigital made up 0.07% of Caxton Associates (New York)'s portfolio in Q4 2024, its #96 holding.
Caxton Associates (New York) first reported a position in InterDigital in Q1 2017 and has held it in 9 quarters since.
425 funds tracked by Wall St. Rank held InterDigital as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.