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Heron Bay Capital Management’s InterDigital IDCC Stock Holding History

Heron Bay 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
Q4 		– Sell
-1,524
Closed -$216K – 118
2024
Q3 		$216K Buy
+1,524
New +$200K 0.05% 79

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DGI
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Heron Bay Capital Management's IDCC Position: Q4 2024 in Review

Heron Bay Capital Management sold out of InterDigital (IDCC) in Q4 2024, closing a stake of 1,524 shares — an estimated $216K sold.

Heron Bay Capital Management first reported a position in IDCC in Q3 2024 and held it in 1 quarter. The position peaked at $216K in Q3 2024. 425 funds tracked by Wall St. Rank hold IDCC as of Q4 2024.

  • Heron Bay Capital Management reported no remaining InterDigital position as of Q4 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 1,524 InterDigital shares in Q4 2024, an estimated $216K.
  • Heron Bay Capital Management first reported a position in InterDigital in Q3 2024 and held it in 1 quarter.
  • Heron Bay Capital Management's InterDigital position peaked at $216K in Q3 2024.
  • 425 funds tracked by Wall St. Rank held InterDigital as of Q4 2024.

Based on Heron Bay Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.