Ergoteles’s InterDigital IDCC Stock Holding History

Ergoteles’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 Q3	–	Sell	-5,588	Closed	-$540K	–	418
2023 Q2	$540K	Buy	+5,588	New	+$453K	0.03%	624
2022 Q3	–	Sell	-3,400	Closed	-$207K	–	1727
2022 Q2	$207K	Buy	+3,400	New	+$209K	0.01%	1308
2021 Q3	–	Sell	-2,800	Closed	-$204K	–	1422
2021 Q2	$204K	Sell	2,800 -4,620	-62%	-$341K	﹤0.01%	1274
2021 Q1	$471K	Buy	+7,420	New	+$485K	0.01%	496

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Ergoteles's IDCC Position: Q3 2023 in Review

Ergoteles sold out of InterDigital (IDCC) in Q3 2023, closing a stake of 5,588 shares — an estimated $540K sold.

Ergoteles first reported a position in IDCC in Q1 2021 and held it in 4 quarters. The position peaked at $540K in Q2 2023. 278 funds tracked by Wall St. Rank hold IDCC as of Q3 2023.

Ergoteles reported no remaining InterDigital position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 5,588 InterDigital shares in Q3 2023, an estimated $540K.
Ergoteles first reported a position in InterDigital in Q1 2021 and held it in 4 quarters.
Ergoteles's InterDigital position peaked at $540K in Q2 2023.
278 funds tracked by Wall St. Rank held InterDigital as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.