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	–	1935
2022 Q3	$33K	Sell	323 -501	-61%	-$27K	﹤0.01%	2058
2022 Q2	$50K	Hold	824	–	–	﹤0.01%	2054
2022 Q1	$53K	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 $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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

BTW

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

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

SRFM

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

Macquarie Group's IDCC Position: Q4 2022 in Review

Macquarie Group sold out of InterDigital (IDCC) in Q4 2022, closing a stake of 323 shares — an estimated $33K sold.

Macquarie Group first reported a position in IDCC in Q3 2017 and held it in 14 quarters. The position peaked at $236K in Q3 2017. 231 funds tracked by Wall St. Rank hold IDCC as of Q4 2022.

Macquarie Group reported no remaining InterDigital position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 323 InterDigital shares in Q4 2022, an estimated $33K.
Macquarie Group first reported a position in InterDigital in Q3 2017 and held it in 14 quarters.
Macquarie Group's InterDigital position peaked at $236K in Q3 2017.
231 funds tracked by Wall St. Rank held InterDigital as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.