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Stevens Capital Management’s InterDigital IDCC Stock Holding History

Stevens Capital 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
2019
Q4 		– Sell
-4,343
Closed -$228K – 697
2019
Q3 		$228K Sell
4,343
-25,050
-85% -$1.42M 0.02% 495
2019
Q2 		$1.89M Buy
+29,393
New +$1.96M 0.08% 263
2019
Q1 		– Sell
-33,025
Closed -$2.19M – 771
2018
Q4 		$2.19M Buy
+33,025
New +$2.41M 0.11% 253
2018
Q3 		– Sell
-8,825
Closed -$714K – 837
2018
Q2 		$714K Buy
8,825
+1,840
+26% +$146K 0.03% 489
2018
Q1 		$514K Sell
6,985
-3,854
-36% -$295K 0.02% 516
2017
Q4 		$825K Buy
+10,839
New +$810K 0.03% 467
2017
Q3 		– Sell
-10,802
Closed -$835K – 949
2017
Q2 		$835K Buy
+10,802
New +$905K 0.03% 471
2016
Q4 		– Sell
-20,499
Closed -$1.62M – 982
2016
Q3 		$1.62M Sell
20,499
-4,373
-18% -$292K 0.07% 325
2016
Q2 		$1.39M Buy
24,872
+6,250
+34% +$353K 0.06% 364
2016
Q1 		$1.04M Buy
18,622
+1,799
+11% +$86.9K 0.04% 417
2015
Q4 		$825K Sell
16,823
-14,730
-47% -$748K 0.03% 457
2015
Q3 		$1.6M Buy
+31,553
New +$1.63M 0.07% 269
2015
Q2 		– Sell
-13,769
Closed -$699K – 1118
2015
Q1 		$699K Buy
+13,769
New +$714K 0.02% 497
2014
Q2 		– Sell
-6,042
Closed -$200K – 1166
2014
Q1 		$200K Sell
6,042
-20,566
-77% -$612K 0.01% 927
2013
Q4 		$785K Buy
26,608
+1,516
+6% +$51.4K 0.02% 529
2013
Q3 		$937K Buy
25,092
+14,784
+143% +$558K 0.03% 495
2013
Q2 		$460K Buy
+10,308
New +$462K 0.02% 602

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stevens Capital Management's IDCC Position: Q4 2019 in Review

Stevens Capital Management sold out of InterDigital (IDCC) in Q4 2019, closing a stake of 4,343 shares — an estimated $228K sold.

Stevens Capital Management first reported a position in IDCC in Q2 2013 and held it in 17 quarters. The position peaked at $2.19M in Q4 2018. 230 funds tracked by Wall St. Rank hold IDCC as of Q4 2019.

  • Stevens Capital Management reported no remaining InterDigital position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 4,343 InterDigital shares in Q4 2019, an estimated $228K.
  • Stevens Capital Management first reported a position in InterDigital in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's InterDigital position peaked at $2.19M in Q4 2018.
  • 230 funds tracked by Wall St. Rank held InterDigital as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.