Crestline Management’s InterDigital IDCC Stock Holding History

Crestline 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
2025 Q1	–	Sell	-4,933	Closed	-$956K	–	303
2024 Q4	$956K	Buy	+4,933	New	+$863K	0.03%	421

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Crestline Management's IDCC Position: Q1 2025 in Review

Crestline Management sold out of InterDigital (IDCC) in Q1 2025, closing a stake of 4,933 shares — an estimated $956K sold.

Crestline Management first reported a position in IDCC in Q4 2024 and held it in 1 quarter. The position peaked at $956K in Q4 2024. 480 funds tracked by Wall St. Rank hold IDCC as of Q1 2025.

Crestline Management reported no remaining InterDigital position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 4,933 InterDigital shares in Q1 2025, an estimated $956K.
Crestline Management first reported a position in InterDigital in Q4 2024 and held it in 1 quarter.
Crestline Management's InterDigital position peaked at $956K in Q4 2024.
480 funds tracked by Wall St. Rank held InterDigital as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.