O'Shares Investment Advisers’s InterDigital IDCC Stock Holding History

O'Shares Investment Advisers’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
2021 Q3	–	Sell	-8,569	Closed	-$626K	–	303
2021 Q2	$626K	Buy	8,569 +1,027	+14%	+$75.9K	0.04%	244
2021 Q1	$479K	Buy	7,542 +307	+4%	+$20.1K	0.04%	256
2020 Q4	$439K	Buy	7,235 +445	+7%	+$26.6K	0.03%	240
2020 Q3	$387K	Buy	+6,790	New	+$408K	0.04%	238
2019 Q3	–	Sell	-14,288	Closed	-$920K	–	363
2019 Q2	$920K	Sell	14,288 -16	-0.1%	-$1.07K	0.15%	130
2019 Q1	$944K	Sell	14,304 -1,980	-12%	-$138K	0.16%	121
2018 Q4	$1.08M	Buy	+16,284	New	+$1.19M	0.21%	98

Other funds holding IDCC

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

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

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

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

DGI

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SRFM

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

O'Shares Investment Advisers's IDCC Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of InterDigital (IDCC) in Q3 2021, closing a stake of 8,569 shares — an estimated $626K sold.

O'Shares Investment Advisers first reported a position in IDCC in Q4 2018 and held it in 7 quarters. The position peaked at $1.08M in Q4 2018. 216 funds tracked by Wall St. Rank hold IDCC as of Q3 2021.

O'Shares Investment Advisers reported no remaining InterDigital position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 8,569 InterDigital shares in Q3 2021, an estimated $626K.
O'Shares Investment Advisers first reported a position in InterDigital in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's InterDigital position peaked at $1.08M in Q4 2018.
216 funds tracked by Wall St. Rank held InterDigital as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.