Holocene Advisors
IDCC icon

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 – 938
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 0.01% 387

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Holocene Advisors's IDCC Position: Q1 2023 in Review

Holocene Advisors sold out of InterDigital (IDCC) in Q1 2023, closing a stake of 18,748 shares — an estimated $928K sold.

Holocene Advisors first reported a position in IDCC in Q4 2017 and held it in 18 quarters. The position peaked at $2.79M in Q1 2021. 258 funds tracked by Wall St. Rank hold IDCC as of Q1 2023.

  • Holocene Advisors reported no remaining InterDigital position as of Q1 2023 after selling out during the quarter.
  • Holocene Advisors sold 18,748 InterDigital shares in Q1 2023, an estimated $928K.
  • Holocene Advisors first reported a position in InterDigital in Q4 2017 and held it in 18 quarters.
  • Holocene Advisors's InterDigital position peaked at $2.79M in Q1 2021.
  • 258 funds tracked by Wall St. Rank held InterDigital as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.