Schubert & Co’s InterDigital IDCC Stock Holding History

Schubert & Co’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	-17	Closed	-$1.24K	–	732
2023 Q1	$1.24K	Buy	17 +6	+55%	+$418	﹤0.01%	1110
2022 Q4	$544	Buy	11 +9	+450%	+$439	﹤0.01%	1368
2022 Q3	$0	Sell	2 -11	-85%	-$593	﹤0.01%	1461
2022 Q2	$1K	Buy	13 +7	+117%	+$429	﹤0.01%	1137
2022 Q1	$0	Buy	6 +1	+20%	+$66	﹤0.01%	1191
2021 Q4	$0	Buy	+5	New	+$349	﹤0.01%	1134

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

Schubert & Co's IDCC Position: Q2 2023 in Review

Schubert & Co sold out of InterDigital (IDCC) in Q2 2023, closing a stake of 17 shares — an estimated $1.24K sold.

Schubert & Co first reported a position in IDCC in Q4 2021 and held it in 6 quarters. The position peaked at $1.24K in Q1 2023. 291 funds tracked by Wall St. Rank hold IDCC as of Q2 2023.

Schubert & Co reported no remaining InterDigital position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 17 InterDigital shares in Q2 2023, an estimated $1.24K.
Schubert & Co first reported a position in InterDigital in Q4 2021 and held it in 6 quarters.
Schubert & Co's InterDigital position peaked at $1.24K in Q1 2023.
291 funds tracked by Wall St. Rank held InterDigital as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.