TCG
IDCC icon

Transcendent Capital Group’s InterDigital IDCC Stock Holding History

Transcendent Capital Group’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
2024
Q4 		– Sell
-175
Closed -$24.8K – 467
2024
Q3 		$24.8K Buy
+175
New +$22.9K 0.01% 272

Other funds holding IDCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Transcendent Capital Group's IDCC Position: Q4 2024 in Review

Transcendent Capital Group sold out of InterDigital (IDCC) in Q4 2024, closing a stake of 175 shares — an estimated $24.8K sold.

Transcendent Capital Group first reported a position in IDCC in Q3 2024 and held it in 1 quarter. The position peaked at $24.8K in Q3 2024. 425 funds tracked by Wall St. Rank hold IDCC as of Q4 2024.

  • Transcendent Capital Group reported no remaining InterDigital position as of Q4 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 175 InterDigital shares in Q4 2024, an estimated $24.8K.
  • Transcendent Capital Group first reported a position in InterDigital in Q3 2024 and held it in 1 quarter.
  • Transcendent Capital Group's InterDigital position peaked at $24.8K in Q3 2024.
  • 425 funds tracked by Wall St. Rank held InterDigital as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.