Duality Advisers’s InterDigital IDCC Stock Holding History

Duality Advisers’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	-32,320	Closed	-$3.44M	–	253
2024 Q1	$3.44M	Buy	32,320 +30,137	+1,381%	+$3.19M	0.34%	85
2023 Q4	$237K	Buy	+2,183	New	+$202K	0.03%	534
2022 Q4	–	Sell	-21,184	Closed	-$856K	–	671
2022 Q3	$856K	Buy	+21,184	New	+$1.14M	0.09%	337
2022 Q2	–	Sell	-11,244	Closed	-$717K	–	715
2022 Q1	$717K	Buy	+11,244	New	+$747K	0.08%	407
2021 Q4	–	Sell	-15,341	Closed	-$1.04M	–	587
2021 Q3	$1.04M	Buy	15,341 +11,085	+260%	+$768K	0.08%	346
2021 Q2	$311K	Buy	+4,256	New	+$315K	0.03%	481
2021 Q1	–	Sell	-14,180	Closed	-$860K	–	613
2020 Q4	$860K	Buy	14,180 +830	+6%	+$49.7K	0.06%	376
2020 Q3	$762K	Sell	13,350 -133	-1%	-$7.99K	0.05%	417
2020 Q2	$764K	Buy	+13,483	New	+$717K	0.07%	275

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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 $194B AUM 35% 1-Year Est. Return

Duality Advisers's IDCC Position: Q2 2024 in Review

Duality Advisers sold out of InterDigital (IDCC) in Q2 2024, closing a stake of 32,320 shares — an estimated $3.44M sold.

Duality Advisers first reported a position in IDCC in Q2 2020 and held it in 9 quarters. The position peaked at $3.44M in Q1 2024. 345 funds tracked by Wall St. Rank hold IDCC as of Q2 2024.

Duality Advisers reported no remaining InterDigital position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 32,320 InterDigital shares in Q2 2024, an estimated $3.44M.
Duality Advisers first reported a position in InterDigital in Q2 2020 and held it in 9 quarters.
Duality Advisers's InterDigital position peaked at $3.44M in Q1 2024.
345 funds tracked by Wall St. Rank held InterDigital as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.