Cornercap Investment Counsel’s InterDigital IDCC Stock Holding History

Cornercap Investment Counsel’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
2022 Q4	–	Sell	-16,964	Closed	-$686K	–	603
2022 Q3	$686K	Sell	16,964 -373	-2%	-$20.1K	0.13%	334
2022 Q2	$1.05M	Hold	17,337	–	–	0.18%	182
2022 Q1	$1.11M	Buy	17,337 +318	+2%	+$21.1K	0.12%	261
2021 Q4	$1.22M	Buy	+17,019	New	+$1.19M	0.18%	193
2017 Q3	–	Sell	-17,050	Closed	-$1.32M	–	413
2017 Q2	$1.32M	Buy	17,050 +1,550	+10%	+$130K	0.22%	137
2017 Q1	$1.34M	Sell	15,500 -1,740	-10%	-$156K	0.23%	128
2016 Q4	$1.57M	Buy	+17,240	New	+$1.38M	0.27%	112

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Cornercap Investment Counsel's IDCC Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of InterDigital (IDCC) in Q4 2022, closing a stake of 16,964 shares — an estimated $686K sold.

Cornercap Investment Counsel first reported a position in IDCC in Q4 2016 and held it in 7 quarters. The position peaked at $1.57M in Q4 2016. 231 funds tracked by Wall St. Rank hold IDCC as of Q4 2022.

Cornercap Investment Counsel reported no remaining InterDigital position as of Q4 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 16,964 InterDigital shares in Q4 2022, an estimated $686K.
Cornercap Investment Counsel first reported a position in InterDigital in Q4 2016 and held it in 7 quarters.
Cornercap Investment Counsel's InterDigital position peaked at $1.57M in Q4 2016.
231 funds tracked by Wall St. Rank held InterDigital as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.