Hanseatic Management Services’s InterDigital IDCC Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-4,210	Closed	-$448K	–	125
2024 Q1	$448K	Buy	4,210 +11	+0.3%	+$1.16K	0.68%	50
2023 Q4	$456K	Buy	+4,199	New	+$389K	0.79%	47
2017 Q2	–	Sell	-10,100	Closed	-$872K	–	433
2017 Q1	$872K	Hold	10,100	–	–	0.48%	83
2016 Q4	$923K	Buy	+10,100	New	+$810K	0.52%	71
2015 Q3	–	Sell	-10,436	Closed	-$594K	–	405
2015 Q2	$594K	Buy	10,436 +5,219	+100%	+$291K	0.26%	133
2015 Q1	$265K	Buy	+5,217	New	+$271K	0.14%	154
2014 Q4	–	Sell	-545	Closed	-$22K	–	356
2014 Q3	$22K	Buy	+545	New	+$24K	0.01%	211

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BTW

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hanseatic Management Services's IDCC Position: Q2 2024 in Review

Hanseatic Management Services sold out of InterDigital (IDCC) in Q2 2024, closing a stake of 4,210 shares — an estimated $448K sold.

Hanseatic Management Services first reported a position in IDCC in Q3 2014 and held it in 7 quarters. The position peaked at $923K in Q4 2016. 345 funds tracked by Wall St. Rank hold IDCC as of Q2 2024.

Hanseatic Management Services reported no remaining InterDigital position as of Q2 2024 after selling out during the quarter.
Hanseatic Management Services sold 4,210 InterDigital shares in Q2 2024, an estimated $448K.
Hanseatic Management Services first reported a position in InterDigital in Q3 2014 and held it in 7 quarters.
Hanseatic Management Services's InterDigital position peaked at $923K in Q4 2016.
345 funds tracked by Wall St. Rank held InterDigital as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.