Jacobi Capital Management’s InterDigital IDCC Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-54	Closed	-$4K	–	817
2021 Q3	$4K	Hold	54	–	–	﹤0.01%	1225
2021 Q2	$4K	Hold	54	–	–	﹤0.01%	1190
2021 Q1	$3K	Hold	54	–	–	﹤0.01%	1202
2020 Q4	$3K	Buy	54 +1	+2%	+$60	﹤0.01%	1107
2020 Q3	$3K	Hold	53	–	–	﹤0.01%	1034
2020 Q2	$3K	Hold	53	–	–	﹤0.01%	994
2020 Q1	$2K	Buy	53 +1	+2%	+$53	﹤0.01%	961
2019 Q4	$3K	Hold	52	–	–	﹤0.01%	913
2019 Q3	$3K	Hold	52	–	–	﹤0.01%	896
2019 Q2	$3K	Buy	52 +1	+2%	+$67	﹤0.01%	889
2019 Q1	$3K	Hold	51	–	–	﹤0.01%	841
2018 Q4	$3K	Hold	51	–	–	﹤0.01%	812
2018 Q3	$4K	Hold	51	–	–	﹤0.01%	820
2018 Q2	$4K	Buy	51 +1	+2%	+$80	﹤0.01%	852
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	826
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	799
2017 Q3	$4K	Buy	+50	New	+$3.66K	﹤0.01%	776

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Jacobi Capital Management's IDCC Position: Q4 2021 in Review

Jacobi Capital Management sold out of InterDigital (IDCC) in Q4 2021, closing a stake of 54 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in IDCC in Q3 2017 and held it in 17 quarters. The position peaked at $4K in Q3 2021. 234 funds tracked by Wall St. Rank hold IDCC as of Q4 2021.

Jacobi Capital Management reported no remaining InterDigital position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 54 InterDigital shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in InterDigital in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's InterDigital position peaked at $4K in Q3 2021.
234 funds tracked by Wall St. Rank held InterDigital as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.