SGI
IDCC icon

Summit Global Investments’s InterDigital IDCC Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-14,925
Closed -$813K – 252
2019
Q4 		$813K Buy
14,925
+865
+6% +$47.8K 0.09% 213
2019
Q3 		$738K Buy
14,060
+3,060
+28% +$173K 0.09% 228
2019
Q2 		$708K Sell
11,000
-300
-3% -$20K 0.09% 195
2019
Q1 		$746K Buy
11,300
+2,100
+23% +$146K 0.1% 140
2018
Q4 		$611K Buy
9,200
+800
+10% +$58.3K 0.09% 204
2018
Q3 		$672K Buy
8,400
+300
+4% +$24.6K 0.09% 213
2018
Q2 		$655K Buy
+8,100
New +$644K 0.1% 190

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
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Global Investments's IDCC Position: Q1 2020 in Review

Summit Global Investments sold out of InterDigital (IDCC) in Q1 2020, closing a stake of 14,925 shares — an estimated $813K sold.

Summit Global Investments first reported a position in IDCC in Q2 2018 and held it in 7 quarters. The position peaked at $813K in Q4 2019. 209 funds tracked by Wall St. Rank hold IDCC as of Q1 2020.

  • Summit Global Investments reported no remaining InterDigital position as of Q1 2020 after selling out during the quarter.
  • Summit Global Investments sold 14,925 InterDigital shares in Q1 2020, an estimated $813K.
  • Summit Global Investments first reported a position in InterDigital in Q2 2018 and held it in 7 quarters.
  • Summit Global Investments's InterDigital position peaked at $813K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held InterDigital as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.