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Newport Capital Group’s IDT Corp IDT Stock Holding History

Newport Capital Group’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
Q3 		– Sell
-611,849
Closed -$17.2M – 59
2023
Q2 		$17.2M Hold
611,849
– – 8.65% 1
2023
Q1 		$17.2M Buy
+611,849
New +$18.8M 19.81% 1

Other funds holding IDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Newport Capital Group's IDT Position: Q3 2023 in Review

Newport Capital Group sold out of IDT Corp (IDT) in Q3 2023, closing a stake of 611,849 shares — an estimated $17.2M sold.

Newport Capital Group first reported a position in IDT in Q1 2023 and held it in 2 quarters. The position peaked at $17.2M in Q2 2023. 125 funds tracked by Wall St. Rank hold IDT as of Q3 2023.

  • Newport Capital Group reported no remaining IDT Corp position as of Q3 2023 after selling out during the quarter.
  • Newport Capital Group sold 611,849 IDT Corp shares in Q3 2023, an estimated $17.2M.
  • Newport Capital Group first reported a position in IDT Corp in Q1 2023 and held it in 2 quarters.
  • Newport Capital Group's IDT Corp position peaked at $17.2M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held IDT Corp as of Q3 2023.

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