Laurion Capital Management’s InterDigital IDCC Stock Holding History

Laurion 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	-2,380	Closed	-$230K	–	566
2023 Q2	$230K	Buy	+2,380	New	+$193K	﹤0.01%	472
2020 Q1	–	Sell	-7,074	Closed	-$386K	–	911
2019 Q4	$386K	Buy	+7,074	New	+$391K	﹤0.01%	728
2019 Q2	–	Sell	-27,498	Closed	-$1.81M	–	1020
2019 Q1	$1.81M	Buy	27,498 +16,225	+144%	+$1.13M	0.02%	357
2018 Q4	$749K	Buy	11,273 +3,274	+41%	+$239K	0.01%	621
2018 Q3	$640K	Buy	+7,999	New	+$656K	0.01%	779
2018 Q1	–	Sell	-7,306	Closed	-$556K	–	1490
2017 Q4	$556K	Sell	7,306 -7,000	-49%	-$523K	﹤0.01%	1124
2017 Q3	$1.05M	Sell	14,306 -7,046	-33%	-$516K	﹤0.01%	955
2017 Q2	$1.65M	Buy	+21,352	New	+$1.79M	0.01%	867
2016 Q4	–	Sell	-2,800	Closed	-$222K	–	1187
2016 Q3	$222K	Buy	+2,800	New	+$187K	﹤0.01%	778
2015 Q1	–	Sell	-5,900	Closed	-$312K	–	388
2014 Q4	$312K	Buy	+5,900	New	+$284K	0.01%	247

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SRFM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's IDCC Position: Q3 2023 in Review

Laurion Capital Management sold out of InterDigital (IDCC) in Q3 2023, closing a stake of 2,380 shares — an estimated $230K sold.

Laurion Capital Management first reported a position in IDCC in Q4 2014 and held it in 10 quarters. The position peaked at $1.81M in Q1 2019. 278 funds tracked by Wall St. Rank hold IDCC as of Q3 2023.

Laurion Capital Management reported no remaining InterDigital position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 2,380 InterDigital shares in Q3 2023, an estimated $230K.
Laurion Capital Management first reported a position in InterDigital in Q4 2014 and held it in 10 quarters.
Laurion Capital Management's InterDigital position peaked at $1.81M in Q1 2019.
278 funds tracked by Wall St. Rank held InterDigital as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.