FCH
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Freestone Capital Holdings’s InterDigital IDCC Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-165
Closed -$10K – 711
2020
Q4 		$10K Hold
165
– – ﹤0.01% 860
2020
Q3 		$9.41K Buy
+165
New +$9.91K ﹤0.01% 756
2019
Q4 		– Sell
-8,906
Closed -$467K – 388
2019
Q3 		$467K Hold
8,906
– – 0.01% 314
2019
Q2 		$574K Sell
8,906
-764
-8% -$50.9K 0.01% 280
2019
Q1 		$638K Sell
9,670
-1,764
-15% -$123K 0.04% 261
2018
Q4 		$760K Sell
11,434
-1,856
-14% -$135K 0.05% 237
2018
Q3 		$1.06M Sell
13,290
-1,380
-9% -$113K 0.01% 213
2018
Q2 		$1.19M Sell
14,670
-232,084
-94% -$18.5M 0.01% 201
2018
Q1 		$18.2M Buy
246,754
+213
+0.1% +$16.3K 1.06% 29
2017
Q4 		$18.8M Sell
246,541
-5,600
-2% -$419K 1.3% 17
2017
Q3 		$18.6M Sell
252,141
-1,747
-0.7% -$128K 1.32% 19
2017
Q2 		$19.6M Sell
253,888
-21,183
-8% -$1.78M 1.53% 18
2017
Q1 		$23.7M Sell
275,071
-36,858
-12% -$3.31M 1.83% 9
2016
Q4 		$28.5M Sell
311,929
-12,325
-4% -$989K 2.45% 2
2016
Q3 		$25.7M Sell
324,254
-16,881
-5% -$1.13M 2.35% 2
2016
Q2 		$19M Buy
341,135
+7,945
+2% +$449K 1.85% 17
2016
Q1 		$18.5M Buy
333,190
+68,157
+26% +$3.29M 1.95% 15
2015
Q4 		$13M Sell
265,033
-56,144
-17% -$2.85M 1.35% 28
2015
Q3 		$16.3M Buy
321,177
+304,427
+1,817% +$15.7M 1.76% 22
2015
Q2 		$953K Sell
16,750
-4,248
-20% -$237K 0.15% 101
2015
Q1 		$1.06M Buy
20,998
+10,483
+100% +$544K 0.17% 86
2014
Q4 		$556K Buy
+10,515
New +$507K 0.09% 123

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
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Freestone Capital Holdings's IDCC Position: Q1 2021 in Review

Freestone Capital Holdings sold out of InterDigital (IDCC) in Q1 2021, closing a stake of 165 shares — an estimated $10K sold.

Freestone Capital Holdings first reported a position in IDCC in Q4 2014 and held it in 22 quarters. The position peaked at $28.5M in Q4 2016. 219 funds tracked by Wall St. Rank hold IDCC as of Q1 2021.

  • Freestone Capital Holdings reported no remaining InterDigital position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 165 InterDigital shares in Q1 2021, an estimated $10K.
  • Freestone Capital Holdings first reported a position in InterDigital in Q4 2014 and held it in 22 quarters.
  • Freestone Capital Holdings's InterDigital position peaked at $28.5M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held InterDigital as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.