Hotchkis & Wiley Capital Management
IDCC icon

Hotchkis & Wiley Capital Management’s InterDigital IDCC Stock Holding History

Hotchkis & Wiley 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
2023
Q3 		– Sell
-58,220
Closed -$5.62M – 503
2023
Q2 		$5.62M Sell
58,220
-59,640
-51% -$4.83M 0.02% 348
2023
Q1 		$8.59M Sell
117,860
-81,230
-41% -$5.65M 0.03% 214
2022
Q4 		$9.85M Buy
+199,090
New +$9.71M 0.04% 162

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Dimensional Fund Advisors
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DGI
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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SRFM
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Boston Partners
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's IDCC Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of InterDigital (IDCC) in Q3 2023, closing a stake of 58,220 shares — an estimated $5.62M sold.

Hotchkis & Wiley Capital Management first reported a position in IDCC in Q4 2022 and held it in 3 quarters. The position peaked at $9.85M in Q4 2022. 278 funds tracked by Wall St. Rank hold IDCC as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining InterDigital position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 58,220 InterDigital shares in Q3 2023, an estimated $5.62M.
  • Hotchkis & Wiley Capital Management first reported a position in InterDigital in Q4 2022 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's InterDigital position peaked at $9.85M in Q4 2022.
  • 278 funds tracked by Wall St. Rank held InterDigital as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.