Portman Square Capital’s InterDigital IDCC Stock Holding History

Portman Square Capital’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
2024 Q4	–	Sell	-80,000	Closed	-$11.3M	–	274
2024 Q3	$11.3M	Hold	80,000	–	–	0.42%	73
2024 Q2	$9.32M	Hold	80,000	–	–	0.32%	99
2024 Q1	$8.52M	Sell	80,000 -6,000	-7%	-$634K	0.24%	115
2023 Q4	$9.33M	Sell	86,000 -91,100	-51%	-$8.43M	0.21%	128
2023 Q3	$14.2M	Buy	177,100 +118,500	+202%	+$10.3M	0.35%	69
2023 Q2	$5.66M	Buy	+58,600	New	+$4.75M	0.16%	143

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Portman Square Capital's IDCC Position: Q4 2024 in Review

Portman Square Capital sold out of InterDigital (IDCC) in Q4 2024, closing a stake of 1,812 shares — an estimated $257K sold.

Portman Square Capital first reported a position in IDCC in Q3 2023 and held it in 2 quarters. The position peaked at $296K in Q3 2023. 425 funds tracked by Wall St. Rank hold IDCC as of Q4 2024.

Portman Square Capital reported no remaining InterDigital position as of Q4 2024 after selling out during the quarter.
Portman Square Capital sold 1,812 InterDigital shares in Q4 2024, an estimated $257K.
Portman Square Capital first reported a position in InterDigital in Q3 2023 and held it in 2 quarters.
Portman Square Capital's InterDigital position peaked at $296K in Q3 2023.
425 funds tracked by Wall St. Rank held InterDigital as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.