Versor Investments’s InterDigital IDCC Stock Holding History

Versor 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
2025 Q2	–	Sell	-2,900	Closed	-$600K	–	809
2025 Q1	$600K	Buy	+2,900	New	+$584K	0.1%	350
2024 Q4	–	Sell	-7,704	Closed	-$1.09M	–	857
2024 Q3	$1.09M	Buy	+7,704	New	+$1.01M	0.17%	164
2024 Q2	–	Sell	-13,369	Closed	-$1.42M	–	816
2024 Q1	$1.42M	Buy	13,369 +7,289	+120%	+$770K	0.29%	64
2023 Q4	$660K	Buy	6,080 +333	+6%	+$30.8K	0.13%	243
2023 Q3	$461K	Buy	5,747 +2,513	+78%	+$218K	0.09%	341
2023 Q2	$312K	Buy	+3,234	New	+$262K	0.05%	400
2023 Q1	–	Sell	-5,903	Closed	-$292K	–	792
2022 Q4	$292K	Sell	5,903 -21,302	-78%	-$1.04M	0.03%	523
2022 Q3	$1.1M	Buy	27,205 +13,222	+95%	+$713K	0.07%	194
2022 Q2	$850K	Sell	13,983 -526	-4%	-$32.3K	0.03%	308
2022 Q1	$926K	Buy	14,509 +7,235	+99%	+$481K	0.03%	138
2021 Q4	$521K	Buy	7,274 +3,916	+117%	+$273K	0.02%	256
2021 Q3	$228K	Buy	+3,358	New	+$233K	0.01%	449
2020 Q4	–	Sell	-3,700	Closed	-$211K	–	192
2020 Q3	$211K	Buy	+3,700	New	+$222K	0.02%	260

Other funds holding IDCC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return