Quantitative Investment Management’s InterDigital IDCC Stock Holding History

Quantitative Investment Management’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	-3,534	Closed	-$258K	–	464
2021 Q2	$258K	Buy	+3,534	New	+$261K	0.02%	341
2018 Q3	–	Sell	-13,200	Closed	-$1.07M	–	740
2018 Q2	$1.07M	Buy	+13,200	New	+$1.05M	0.02%	486
2017 Q2	–	Sell	-3,900	Closed	-$336K	–	774
2017 Q1	$336K	Sell	3,900 -36,100	-90%	-$3.24M	0.01%	635
2016 Q4	$3.65M	Buy	+40,000	New	+$3.21M	0.09%	345
2016 Q3	–	Sell	-4,700	Closed	-$261K	–	758
2016 Q2	$261K	Buy	+4,700	New	+$266K	0.01%	647

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Quantitative Investment Management's IDCC Position: Q3 2021 in Review

Quantitative Investment Management sold out of InterDigital (IDCC) in Q3 2021, closing a stake of 3,534 shares — an estimated $258K sold.

Quantitative Investment Management first reported a position in IDCC in Q2 2016 and held it in 5 quarters. The position peaked at $3.65M in Q4 2016. 216 funds tracked by Wall St. Rank hold IDCC as of Q3 2021.

Quantitative Investment Management reported no remaining InterDigital position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 3,534 InterDigital shares in Q3 2021, an estimated $258K.
Quantitative Investment Management first reported a position in InterDigital in Q2 2016 and held it in 5 quarters.
Quantitative Investment Management's InterDigital position peaked at $3.65M in Q4 2016.
216 funds tracked by Wall St. Rank held InterDigital as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.