RBC Europe’s InterDigital IDCC Stock Holding History

RBC Europe’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
2020 Q2	–	Sell	-390	Closed	-$17.4K	–	1078
2020 Q1	$17.4K	Hold	390	–	–	﹤0.01%	588
2019 Q4	$21.3K	Hold	390	–	–	﹤0.01%	635
2019 Q3	$20.5K	Hold	390	–	–	﹤0.01%	635
2019 Q2	$25.1K	Hold	390	–	–	﹤0.01%	602
2019 Q1	$25.7K	Hold	390	–	–	﹤0.01%	604
2018 Q4	$25.9K	Hold	390	–	–	﹤0.01%	582
2018 Q3	$31.2K	Hold	390	–	–	﹤0.01%	583
2018 Q2	$31.6K	Buy	+390	New	+$31K	﹤0.01%	579

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

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

SRFM

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

RBC Europe's IDCC Position: Q2 2020 in Review

RBC Europe sold out of InterDigital (IDCC) in Q2 2020, closing a stake of 390 shares — an estimated $17.4K sold.

RBC Europe first reported a position in IDCC in Q2 2018 and held it in 8 quarters. The position peaked at $31.6K in Q2 2018. 225 funds tracked by Wall St. Rank hold IDCC as of Q2 2020.

RBC Europe reported no remaining InterDigital position as of Q2 2020 after selling out during the quarter.
RBC Europe sold 390 InterDigital shares in Q2 2020, an estimated $17.4K.
RBC Europe first reported a position in InterDigital in Q2 2018 and held it in 8 quarters.
RBC Europe's InterDigital position peaked at $31.6K in Q2 2018.
225 funds tracked by Wall St. Rank held InterDigital as of Q2 2020.

Based on RBC Europe's 13F filing for Q2 2020, filed 9 Nov 2023.