Jefferies Group’s InterDigital IDCC Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-6,837	Closed	-$416K	–	1780
2022 Q2	$416K	Buy	+6,837	New	+$419K	﹤0.01%	1073
2022 Q1	–	Sell	-27,273	Closed	-$1.95M	–	1712
2021 Q4	$1.95M	Buy	27,273 +2,042	+8%	+$142K	0.01%	791
2021 Q3	$1.71M	Sell	25,231 -103,626	-80%	-$7.18M	0.01%	805
2021 Q2	$9.41M	Buy	128,857 +107,372	+500%	+$7.94M	0.06%	289
2021 Q1	$1.36M	Buy	+21,485	New	+$1.4M	0.01%	799
2020 Q1	–	Sell	-7,331	Closed	-$399K	–	2323
2019 Q4	$399K	Sell	7,331 -12,454	-63%	-$688K	﹤0.01%	1940
2019 Q3	$1.04M	Sell	19,785 -33,120	-63%	-$1.87M	0.01%	1486
2019 Q2	$3.41M	Buy	52,905 +31,031	+142%	+$2.07M	0.02%	661
2019 Q1	$1.44M	Buy	21,874 +9,813	+81%	+$682K	0.01%	1078
2018 Q4	$801K	Buy	+12,061	New	+$879K	0.01%	1266
2018 Q3	–	Sell	-20,554	Closed	-$1.66M	–	2558
2018 Q2	$1.66M	Buy	20,554 +14,648	+248%	+$1.17M	0.01%	982
2018 Q1	$435K	Buy	5,906 +1,752	+42%	+$134K	﹤0.01%	1572
2017 Q4	$316K	Sell	4,154 -10,941	-72%	-$818K	﹤0.01%	1985
2017 Q3	$1.11M	Buy	+15,095	New	+$1.1M	0.01%	1246
2017 Q2	–	Sell	-5,334	Closed	-$460K	–	2363
2017 Q1	$460K	Buy	5,334 +2,534	+91%	+$228K	﹤0.01%	1632
2016 Q4	$256K	Sell	2,800 -2,606	-48%	-$209K	﹤0.01%	1824
2016 Q3	$428K	Sell	5,406 -1,082	-17%	-$72.2K	﹤0.01%	1681
2016 Q2	$361K	Buy	+6,488	New	+$367K	﹤0.01%	1579
2015 Q3	–	Sell	-80	Closed	-$5K	–	2624
2015 Q2	$5K	Buy	+80	New	+$4.46K	﹤0.01%	2991
2014 Q1	–	Sell	-5,408	Closed	-$159K	–	2197
2013 Q4	$159K	Buy	+5,408	New	+$183K	﹤0.01%	1644

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

DGI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Jefferies Group's IDCC Position: Q3 2022 in Review

Jefferies Group sold out of InterDigital (IDCC) in Q3 2022, closing a stake of 6,837 shares — an estimated $416K sold.

Jefferies Group first reported a position in IDCC in Q4 2013 and held it in 20 quarters. The position peaked at $9.41M in Q2 2021. 231 funds tracked by Wall St. Rank hold IDCC as of Q3 2022.

Jefferies Group reported no remaining InterDigital position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 6,837 InterDigital shares in Q3 2022, an estimated $416K.
Jefferies Group first reported a position in InterDigital in Q4 2013 and held it in 20 quarters.
Jefferies Group's InterDigital position peaked at $9.41M in Q2 2021.
231 funds tracked by Wall St. Rank held InterDigital as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.