Petrus Trust Company’s InterDigital IDCC Stock Holding History

Petrus Trust Company’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	–	Sell	-4,578	Closed	-$442K	–	646
2023 Q2	$442K	Sell	4,578 -1,388	-23%	-$112K	0.05%	206
2023 Q1	$435K	Buy	+5,966	New	+$415K	0.05%	141
2018 Q4	–	Sell	-3,877	Closed	-$310K	–	260
2018 Q3	$310K	Sell	3,877 -1,117	-22%	-$91.5K	0.07%	96
2018 Q2	$404K	Buy	4,994 +1,880	+60%	+$150K	0.09%	65
2018 Q1	$229K	Buy	+3,114	New	+$238K	0.05%	121
2017 Q4	–	Sell	-5,040	Closed	-$372K	–	185
2017 Q3	$372K	Buy	5,040 +2,120	+73%	+$155K	0.09%	70
2017 Q2	$226K	Buy	+2,920	New	+$245K	0.05%	140

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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 $1.12B AUM 150.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Petrus Trust Company's IDCC Position: Q3 2023 in Review

Petrus Trust Company sold out of InterDigital (IDCC) in Q3 2023, closing a stake of 4,578 shares — an estimated $442K sold.

Petrus Trust Company first reported a position in IDCC in Q2 2017 and held it in 7 quarters. The position peaked at $442K in Q2 2023. 278 funds tracked by Wall St. Rank hold IDCC as of Q3 2023.

Petrus Trust Company reported no remaining InterDigital position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 4,578 InterDigital shares in Q3 2023, an estimated $442K.
Petrus Trust Company first reported a position in InterDigital in Q2 2017 and held it in 7 quarters.
Petrus Trust Company's InterDigital position peaked at $442K in Q2 2023.
278 funds tracked by Wall St. Rank held InterDigital as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.