Corsair Capital Management’s IDT Corp IDT Stock Holding History

Corsair Capital Management’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 Q3	–	Sell	-20,890	Closed	-$540K	–	108
2023 Q2	$540K	Sell	20,890 -9	-0%	-$278	0.18%	46
2023 Q1	$712K	Sell	20,899 -32	-0.2%	-$985	0.27%	36
2022 Q4	$590K	Sell	20,931 -67	-0.3%	-$1.8K	0.22%	44
2022 Q3	$521K	Buy	20,998 +9,998	+91%	+$257K	0.23%	50
2022 Q2	$277K	Buy	+11,000	New	+$304K	0.1%	79
2014 Q4	–	Sell	-124,066	Closed	-$1.41M	–	93
2014 Q3	$1.41M	Sell	124,066 -57,488	-32%	-$654K	0.14%	73
2014 Q2	$2.23M	Sell	181,554 -14,585	-7%	-$169K	0.2%	66
2014 Q1	$2.31M	Buy	196,139 +1,353	+0.7%	+$16.4K	0.24%	57
2013 Q4	$2.46M	Sell	194,786 -15,364	-7%	-$217K	0.28%	54
2013 Q3	$2.63M	Sell	210,150 -309,027	-60%	-$3.75M	0.34%	50
2013 Q2	$5.79M	Buy	+519,177	New	+$5.07M	0.74%	33

Other funds holding IDT

BlackRock New York $5.72T AUM 30.48% 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

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

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Corsair Capital Management's IDT Position: Q3 2023 in Review

Corsair Capital Management sold out of IDT Corp (IDT) in Q3 2023, closing a stake of 20,890 shares — an estimated $540K sold.

Corsair Capital Management first reported a position in IDT in Q2 2013 and held it in 11 quarters. The position peaked at $5.79M in Q2 2013. 125 funds tracked by Wall St. Rank hold IDT as of Q3 2023.

Corsair Capital Management reported no remaining IDT Corp position as of Q3 2023 after selling out during the quarter.
Corsair Capital Management sold 20,890 IDT Corp shares in Q3 2023, an estimated $540K.
Corsair Capital Management first reported a position in IDT Corp in Q2 2013 and held it in 11 quarters.
Corsair Capital Management's IDT Corp position peaked at $5.79M in Q2 2013.
125 funds tracked by Wall St. Rank held IDT Corp as of Q3 2023.

Based on Corsair Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.