Holocene Advisors

Holocene Advisors’s InterDigital IDCC Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-18,748	Closed	-$928K	–	792
2022 Q4	$928K	Buy	+18,748	New	+$914K	0.01%	567
2022 Q1	–	Sell	-14,695	Closed	-$1.05M	–	939
2021 Q4	$1.05M	Sell	14,695 -1,041	-7%	-$72.6K	0.01%	672
2021 Q3	$1.07M	Sell	15,736 -5,969	-28%	-$414K	0.01%	666
2021 Q2	$1.58M	Sell	21,705 -22,290	-51%	-$1.65M	0.01%	602
2021 Q1	$2.79M	Buy	43,995 +40,471	+1,148%	+$2.65M	0.02%	514
2020 Q4	$214K	Sell	3,524 -1,434	-29%	-$85.9K	﹤0.01%	715
2020 Q3	$283K	Sell	4,958 -6,220	-56%	-$374K	﹤0.01%	626
2020 Q2	$633K	Sell	11,178 -34,967	-76%	-$1.86M	0.01%	490
2020 Q1	$2.06M	Buy	46,145 +10,990	+31%	+$579K	0.02%	269
2019 Q4	$1.92M	Sell	35,155 -7,899	-18%	-$436K	0.02%	412
2019 Q3	$2.26M	Buy	43,054 +24,782	+136%	+$1.4M	0.02%	276
2019 Q2	$1.18M	Buy	18,272 +10,527	+136%	+$702K	0.02%	259
2019 Q1	$511K	Buy	7,745 +4,304	+125%	+$299K	0.01%	412
2018 Q4	$229K	Sell	3,441 -9,936	-74%	-$724K	﹤0.01%	604
2018 Q3	$1.07M	Buy	13,377 +7,784	+139%	+$638K	0.02%	287
2018 Q2	$452K	Buy	5,593 +635	+13%	+$50.5K	0.01%	358
2018 Q1	$365K	Sell	4,958 -2,253	-31%	-$173K	0.01%	353
2017 Q4	$549K	Buy	+7,211	New	+$539K	0.02%	387

Other funds holding IDCC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return