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IDCC icon

GTS Securities’s InterDigital IDCC Stock Holding History

GTS Securities’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
Q4 		– Sell
-1,787
Closed -$253K – 2558
2024
Q3 		$253K Sell
1,787
-6,503
-78% -$852K ﹤0.01% 3448
2024
Q2 		$966K Buy
8,290
+4,524
+120% +$484K ﹤0.01% 2081
2024
Q1 		$401K Buy
+3,766
New +$398K ﹤0.01% 2755

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GTS Securities's IDCC Position: Q4 2024 in Review

GTS Securities sold out of InterDigital (IDCC) in Q4 2024, closing a stake of 1,787 shares — an estimated $253K sold.

GTS Securities first reported a position in IDCC in Q1 2024 and held it in 3 quarters. The position peaked at $966K in Q2 2024. 425 funds tracked by Wall St. Rank hold IDCC as of Q4 2024.

  • GTS Securities reported no remaining InterDigital position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 1,787 InterDigital shares in Q4 2024, an estimated $253K.
  • GTS Securities first reported a position in InterDigital in Q1 2024 and held it in 3 quarters.
  • GTS Securities's InterDigital position peaked at $966K in Q2 2024.
  • 425 funds tracked by Wall St. Rank held InterDigital as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.