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Invenomic Capital Management’s InterDigital IDCC Stock Holding History

Invenomic 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
2020
Q2 		– Sell
-85,088
Closed -$3.8M – 167
2020
Q1 		$3.8M Buy
+85,088
New +$4.48M 3.11% 3

Other funds holding IDCC

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Invenomic Capital Management's IDCC Position: Q2 2020 in Review

Invenomic Capital Management sold out of InterDigital (IDCC) in Q2 2020, closing a stake of 85,088 shares — an estimated $3.8M sold.

Invenomic Capital Management first reported a position in IDCC in Q1 2020 and held it in 1 quarter. The position peaked at $3.8M in Q1 2020. 225 funds tracked by Wall St. Rank hold IDCC as of Q2 2020.

  • Invenomic Capital Management reported no remaining InterDigital position as of Q2 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 85,088 InterDigital shares in Q2 2020, an estimated $3.8M.
  • Invenomic Capital Management first reported a position in InterDigital in Q1 2020 and held it in 1 quarter.
  • Invenomic Capital Management's InterDigital position peaked at $3.8M in Q1 2020.
  • 225 funds tracked by Wall St. Rank held InterDigital as of Q2 2020.

Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.