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
2023 Q4	–	Sell	-3,300	Closed	-$265K	–	4196
2023 Q3	$265K	Buy	+3,300	New	+$287K	﹤0.01%	3170

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.