ECM
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Element Capital Management’s InterDigital IDCC Stock Holding History

Element Capital 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
2019
Q1 		– Sell
-3,603
Closed -$239K – 887
2018
Q4 		$239K Buy
3,603
+687
+24% +$50K 0.01% 520
2018
Q3 		$233K Buy
2,916
+221
+8% +$18.1K ﹤0.01% 699
2018
Q2 		$218K Sell
2,695
-51
-2% -$4.06K 0.01% 682
2018
Q1 		$202K Buy
+2,746
New +$210K ﹤0.01% 677

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Element Capital Management's IDCC Position: Q1 2019 in Review

Element Capital Management sold out of InterDigital (IDCC) in Q1 2019, closing a stake of 3,603 shares — an estimated $239K sold.

Element Capital Management first reported a position in IDCC in Q1 2018 and held it in 4 quarters. The position peaked at $239K in Q4 2018. 251 funds tracked by Wall St. Rank hold IDCC as of Q1 2019.

  • Element Capital Management reported no remaining InterDigital position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 3,603 InterDigital shares in Q1 2019, an estimated $239K.
  • Element Capital Management first reported a position in InterDigital in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's InterDigital position peaked at $239K in Q4 2018.
  • 251 funds tracked by Wall St. Rank held InterDigital as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.