CreativeOne Wealth’s InterDigital IDCC Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-5,802	Closed	-$560K	–	694
2023 Q2	$560K	Buy	5,802 +1,202	+26%	+$97.3K	0.03%	465
2023 Q1	$335K	Sell	4,600 -323	-7%	-$22.5K	0.02%	593
2022 Q4	$244K	Buy	+4,923	New	+$240K	0.01%	643
2022 Q3	–	Sell	-5,006	Closed	-$304K	–	732
2022 Q2	$304K	Buy	5,006 +3	+0.1%	+$184	0.02%	556
2022 Q1	$319K	Buy	5,003 +2	+0%	+$133	0.02%	564
2021 Q4	$358K	Buy	5,001 +2	+0%	+$139	0.02%	546
2021 Q3	$339K	Buy	4,999 +6	+0.1%	+$416	0.02%	518
2021 Q2	$365K	Buy	4,993 +56	+1%	+$4.14K	0.02%	474
2021 Q1	$313K	Buy	4,937 +2	+0%	+$131	0.02%	432
2020 Q4	$299K	Buy	+4,935	New	+$296K	0.02%	373

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

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

DGI

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

BTW

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

SRFM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

CreativeOne Wealth's IDCC Position: Q3 2023 in Review

CreativeOne Wealth sold out of InterDigital (IDCC) in Q3 2023, closing a stake of 5,802 shares — an estimated $560K sold.

CreativeOne Wealth first reported a position in IDCC in Q4 2020 and held it in 10 quarters. The position peaked at $560K in Q2 2023. 278 funds tracked by Wall St. Rank hold IDCC as of Q3 2023.

CreativeOne Wealth reported no remaining InterDigital position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 5,802 InterDigital shares in Q3 2023, an estimated $560K.
CreativeOne Wealth first reported a position in InterDigital in Q4 2020 and held it in 10 quarters.
CreativeOne Wealth's InterDigital position peaked at $560K in Q2 2023.
278 funds tracked by Wall St. Rank held InterDigital as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.