Innealta Capital’s InterDigital IDCC Stock Holding History

Innealta Capital’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 Q3	–	Sell	-25	Closed	-$2.91K	–	874
2024 Q2	$2.91K	Buy	+25	New	+$2.67K	﹤0.01%	994

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DGI

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Innealta Capital's IDCC Position: Q3 2024 in Review

Innealta Capital sold out of InterDigital (IDCC) in Q3 2024, closing a stake of 25 shares — an estimated $2.91K sold.

Innealta Capital first reported a position in IDCC in Q2 2024 and held it in 1 quarter. The position peaked at $2.91K in Q2 2024. 385 funds tracked by Wall St. Rank hold IDCC as of Q3 2024.

Innealta Capital reported no remaining InterDigital position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 25 InterDigital shares in Q3 2024, an estimated $2.91K.
Innealta Capital first reported a position in InterDigital in Q2 2024 and held it in 1 quarter.
Innealta Capital's InterDigital position peaked at $2.91K in Q2 2024.
385 funds tracked by Wall St. Rank held InterDigital as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.