GCM
IDCC icon

Ghisallo Capital Management’s InterDigital IDCC Stock Holding History

Ghisallo 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
2024
Q1 		– Sell
-32,379
Closed -$3.51M – 147
2023
Q4 		$3.51M Buy
+32,379
New +$3M 0.36% 71

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ghisallo Capital Management's IDCC Position: Q1 2024 in Review

Ghisallo Capital Management sold out of InterDigital (IDCC) in Q1 2024, closing a stake of 32,379 shares — an estimated $3.51M sold.

Ghisallo Capital Management first reported a position in IDCC in Q4 2023 and held it in 1 quarter. The position peaked at $3.51M in Q4 2023. 351 funds tracked by Wall St. Rank hold IDCC as of Q1 2024.

  • Ghisallo Capital Management reported no remaining InterDigital position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 32,379 InterDigital shares in Q1 2024, an estimated $3.51M.
  • Ghisallo Capital Management first reported a position in InterDigital in Q4 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's InterDigital position peaked at $3.51M in Q4 2023.
  • 351 funds tracked by Wall St. Rank held InterDigital as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.