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
2023 Q4	–	Sell	-10,000	Closed	-$802K	–	865
2023 Q3	$802K	Buy	+10,000	New	+$869K	0.05%	277

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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 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.