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Stone Ridge Asset Management’s InterDigital IDCC Stock Holding History

Stone Ridge Asset 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
Q1 		– Sell
-5,188
Closed -$345K – 1172
2018
Q4 		$345K Sell
5,188
-5,439
-51% -$396K 0.02% 932
2018
Q3 		$850K Buy
10,627
+2,521
+31% +$207K 0.05% 564
2018
Q2 		$656K Buy
8,106
+200
+3% +$15.9K 0.04% 644
2018
Q1 		$582K Buy
7,906
+300
+4% +$23K 0.03% 699
2017
Q4 		$579K Buy
+7,606
New +$568K 0.04% 710

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stone Ridge Asset Management's IDCC Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of InterDigital (IDCC) in Q1 2019, closing a stake of 5,188 shares — an estimated $345K sold.

Stone Ridge Asset Management first reported a position in IDCC in Q4 2017 and held it in 5 quarters. The position peaked at $850K in Q3 2018. 251 funds tracked by Wall St. Rank hold IDCC as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining InterDigital position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,188 InterDigital shares in Q1 2019, an estimated $345K.
  • Stone Ridge Asset Management first reported a position in InterDigital in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's InterDigital position peaked at $850K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held InterDigital as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.