ClariVest Asset Management’s InterDigital IDCC Stock Holding History

ClariVest Asset 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 Q3	$712K	Hold	6,105	–	–	0.07%	314
2024 Q2	$712K	Sell	6,105 -3,645	-37%	-$390K	0.07%	314
2024 Q1	$1.04M	Buy	9,750 +10	+0.1%	+$1.06K	0.11%	261
2023 Q4	$1.06M	Sell	9,740 -1,700	-15%	-$157K	0.06%	245
2023 Q3	$917K	Hold	11,440	–	–	0.05%	250
2023 Q2	$1.1M	Buy	+11,440	New	+$926K	0.06%	232
2016 Q3	–	Sell	-40,864	Closed	-$2.27M	–	710
2016 Q2	$2.27M	Buy	40,864 +171	+0.4%	+$9.67K	0.07%	184
2016 Q1	$2.27M	Sell	40,693 -2,492	-6%	-$120K	0.07%	172
2015 Q4	$2.12M	Sell	43,185 -956	-2%	-$48.5K	0.06%	181
2015 Q3	$2.23M	Buy	44,141 +10,497	+31%	+$542K	0.07%	180
2015 Q2	$1.92M	Buy	+33,644	New	+$1.88M	0.06%	206

Other funds holding IDCC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

ClariVest Asset Management's IDCC Position: Q3 2024 in Review

ClariVest Asset Management held its InterDigital (IDCC) position steady in Q3 2024 at 6,105 shares worth $712K. The position accounts for 0.07% of the portfolio, ranked #314.

ClariVest Asset Management first reported a position in IDCC in Q2 2015 and has held it in 11 quarters since. The position peaked at $2.27M in Q2 2016. 385 funds tracked by Wall St. Rank hold IDCC as of Q3 2024.

ClariVest Asset Management held 6,105 shares of InterDigital worth $712K as of Q3 2024.
ClariVest Asset Management left its InterDigital share count unchanged in Q3 2024.
InterDigital made up 0.07% of ClariVest Asset Management's portfolio in Q3 2024, its #314 holding.
ClariVest Asset Management first reported a position in InterDigital in Q2 2015 and has held it in 11 quarters since.
ClariVest Asset Management's InterDigital position peaked at $2.27M in Q2 2016.
385 funds tracked by Wall St. Rank held InterDigital as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.