Pathstone Family Office’s InterDigital IDCC Stock Holding History

Pathstone Family Office’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
2023 Q3	$612K	Buy	7,633 +726	+11%	+$63.1K	﹤0.01%	945
2023 Q2	$696K	Sell	6,907 -1,350	-16%	-$109K	0.01%	612
2023 Q1	$613K	Sell	8,257 -12,261	-60%	-$853K	0.01%	604
2022 Q4	$883K	Buy	20,518 +8,111	+65%	+$396K	0.01%	849
2022 Q3	$502K	Buy	12,407 +6,931	+127%	+$374K	﹤0.01%	1078
2022 Q2	$333K	Buy	5,476 +476	+10%	+$29.2K	0.01%	744
2022 Q1	$319K	Buy	5,000 +100	+2%	+$6.64K	0.01%	724
2021 Q4	$351K	Hold	4,900	–	–	0.01%	665
2021 Q3	$332K	Buy	4,900 +400	+9%	+$27.7K	0.01%	641
2021 Q2	$329K	Buy	+4,500	New	+$333K	0.01%	617

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

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

BTW

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

SRFM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Pathstone Family Office's IDCC Position: Q3 2023 in Review

Pathstone Family Office increased its InterDigital (IDCC) stake by 11% in Q3 2023, buying an estimated $63.1K and bringing the position to 7,633 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Pathstone Family Office first reported a position in IDCC in Q2 2021 and has held it in 10 quarters since. The position peaked at $883K in Q4 2022. 278 funds tracked by Wall St. Rank hold IDCC as of Q3 2023.

Pathstone Family Office held 7,633 shares of InterDigital worth $612K as of Q3 2023.
Pathstone Family Office bought 726 InterDigital shares in Q3 2023, an estimated $63.1K.
InterDigital made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #945 holding.
Pathstone Family Office first reported a position in InterDigital in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's InterDigital position peaked at $883K in Q4 2022.
278 funds tracked by Wall St. Rank held InterDigital as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.