Macquarie Group

Macquarie Group’s InterDigital IDCC Stock Holding History

Macquarie 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 Q4	–	Sell	-323	Closed	-$33K	–	2048
2022 Q3	$33K	Sell	323 -501	-61%	-$27K	﹤0.01%	2058
2022 Q2	$50K	Hold	824	–	–	﹤0.01%	2054
2022 Q1	$53	Hold	824	–	–	﹤0.01%	2122
2021 Q4	$59K	Hold	824	–	–	﹤0.01%	2103
2021 Q3	$56K	Hold	824	–	–	﹤0.01%	2192
2021 Q2	$60K	Hold	824	–	–	﹤0.01%	2120
2021 Q1	$52K	Sell	824 -238	-22%	-$15.6K	﹤0.01%	2065
2020 Q4	$64K	Hold	1,062	–	–	﹤0.01%	1980
2020 Q3	$61K	Hold	1,062	–	–	﹤0.01%	1909
2020 Q2	$60K	Buy	+1,062	New	+$56.5K	﹤0.01%	1886
2019 Q4	–	Sell	-1,533	Closed	-$223K	–	1938
2019 Q3	$223K	Buy	+1,533	New	+$86.6K	﹤0.01%	1557
2018 Q2	–	Sell	-600	Closed	-$44K	–	2225
2018 Q1	$44K	Sell	600 -1,100	-65%	-$84.2K	﹤0.01%	1999
2017 Q4	$129K	Sell	1,700 -1,500	-47%	-$112K	﹤0.01%	1839
2017 Q3	$236K	Buy	+3,200	New	+$234K	﹤0.01%	1697

Other funds holding IDCC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity International

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

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

Boston Partners

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

Renaissance Technologies

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

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

Geode Capital Management

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

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return