CenterBook Partners’s IDT Corp IDT Stock Holding History

CenterBook Partners’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,139	Closed	-$488K	–	435
2023 Q3	$488K	Buy	22,139 +3,354	+18%	+$79K	0.06%	335
2023 Q2	$486K	Buy	18,785 +3,992	+27%	+$123K	0.06%	334
2023 Q1	$504K	Buy	+14,793	New	+$455K	0.07%	310

Other funds holding IDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

CenterBook Partners's IDT Position: Q4 2023 in Review

CenterBook Partners sold out of IDT Corp (IDT) in Q4 2023, closing a stake of 22,139 shares — an estimated $488K sold.

CenterBook Partners first reported a position in IDT in Q1 2023 and held it in 3 quarters. The position peaked at $504K in Q1 2023. 121 funds tracked by Wall St. Rank hold IDT as of Q4 2023.

CenterBook Partners reported no remaining IDT Corp position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 22,139 IDT Corp shares in Q4 2023, an estimated $488K.
CenterBook Partners first reported a position in IDT Corp in Q1 2023 and held it in 3 quarters.
CenterBook Partners's IDT Corp position peaked at $504K in Q1 2023.
121 funds tracked by Wall St. Rank held IDT Corp as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.