CL
IDCC icon

CSS LLC’s InterDigital IDCC Stock Holding History

CSS LLC’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
Q2 		– Sell
-4,000
Closed -$426K – 944
2024
Q1 		$426K Sell
4,000
-1,500
-27% -$159K 0.02% 495
2023
Q4 		$597K Buy
+5,500
New +$509K 0.03% 362
2014
Q2 		– Sell
-8,699
Closed -$288K – 751
2014
Q1 		$288K Buy
8,699
+1,143
+15% +$34K 0.01% 504
2013
Q4 		$223K Buy
+7,556
New +$256K 0.01% 546

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CSS LLC's IDCC Position: Q2 2024 in Review

CSS LLC sold out of InterDigital (IDCC) in Q2 2024, closing a stake of 4,000 shares — an estimated $426K sold.

CSS LLC first reported a position in IDCC in Q4 2013 and held it in 4 quarters. The position peaked at $597K in Q4 2023. 345 funds tracked by Wall St. Rank hold IDCC as of Q2 2024.

  • CSS LLC reported no remaining InterDigital position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 4,000 InterDigital shares in Q2 2024, an estimated $426K.
  • CSS LLC first reported a position in InterDigital in Q4 2013 and held it in 4 quarters.
  • CSS LLC's InterDigital position peaked at $597K in Q4 2023.
  • 345 funds tracked by Wall St. Rank held InterDigital as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.