Must Asset Management’s IDT Corp IDT Stock Holding History

Must Asset Management’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,963	Closed	-$814K	–	25
2023 Q1	$814K	Hold	23,963	–	–	2.03%	10
2022 Q4	$676K	Sell	23,963 -4,849	-17%	-$130K	1.53%	9
2022 Q3	$720K	Hold	28,812	–	–	0.59%	13
2022 Q2	$722K	Hold	28,812	–	–	0.54%	19
2022 Q1	$985K	Buy	+28,812	New	+$1.07M	0.5%	28

Other funds holding IDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

NCG

Newport Capital Group Red Bank, New Jersey $164M AUM 9.73% 1-Year Est. Return

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Must Asset Management's IDT Position: Q2 2023 in Review

Must Asset Management sold out of IDT Corp (IDT) in Q2 2023, closing a stake of 23,963 shares — an estimated $814K sold.

Must Asset Management first reported a position in IDT in Q1 2022 and held it in 5 quarters. The position peaked at $985K in Q1 2022. 120 funds tracked by Wall St. Rank hold IDT as of Q2 2023.

Must Asset Management reported no remaining IDT Corp position as of Q2 2023 after selling out during the quarter.
Must Asset Management sold 23,963 IDT Corp shares in Q2 2023, an estimated $814K.
Must Asset Management first reported a position in IDT Corp in Q1 2022 and held it in 5 quarters.
Must Asset Management's IDT Corp position peaked at $985K in Q1 2022.
120 funds tracked by Wall St. Rank held IDT Corp as of Q2 2023.

Based on Must Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.