Rubric Capital Management (New York)’s InterDigital IDCC Stock Holding History

Rubric Capital Management (New York)’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 Q2	–	Sell	-314,018	Closed	-$22.9M	–	66
2023 Q1	$22.9M	Buy	314,018 +9,758	+3%	+$679K	0.59%	39
2022 Q4	$15.1M	Buy	+304,260	New	+$14.8M	0.66%	45
2021 Q4	–	Sell	-205,067	Closed	-$13.9M	–	73
2021 Q3	$13.9M	Buy	205,067 +169,889	+483%	+$11.8M	0.39%	42
2021 Q2	$2.57M	Sell	35,178 -553,558	-94%	-$40.9M	0.16%	55
2021 Q1	$37.4M	Buy	588,736 +80,927	+16%	+$5.29M	2.18%	19
2020 Q4	$30.8M	Sell	507,809 -25,534	-5%	-$1.53M	2.26%	20
2020 Q3	$30.4M	Sell	533,343 -59,464	-10%	-$3.57M	2.84%	11
2020 Q2	$33.6M	Buy	592,807 +115,851	+24%	+$6.16M	3.86%	5
2020 Q1	$21.3M	Buy	+476,956	New	+$25.1M	3.36%	12

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

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

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

DGI

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Rubric Capital Management (New York)'s IDCC Position: Q2 2023 in Review

Rubric Capital Management (New York) sold out of InterDigital (IDCC) in Q2 2023, closing a stake of 314,018 shares — an estimated $22.9M sold.

Rubric Capital Management (New York) first reported a position in IDCC in Q1 2020 and held it in 9 quarters. The position peaked at $37.4M in Q1 2021. 291 funds tracked by Wall St. Rank hold IDCC as of Q2 2023.

Rubric Capital Management (New York) reported no remaining InterDigital position as of Q2 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 314,018 InterDigital shares in Q2 2023, an estimated $22.9M.
Rubric Capital Management (New York) first reported a position in InterDigital in Q1 2020 and held it in 9 quarters.
Rubric Capital Management (New York)'s InterDigital position peaked at $37.4M in Q1 2021.
291 funds tracked by Wall St. Rank held InterDigital as of Q2 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.