Virtu Financial’s InterDigital IDCC Stock Holding History

Virtu Financial’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 Q2	–	Sell	-6,689	Closed	-$712K	–	1560
2024 Q1	$712K	Buy	6,689 +3,667	+121%	+$388K	0.05%	313
2023 Q4	$328K	Buy	+3,022	New	+$280K	0.03%	574
2023 Q2	–	Sell	-3,194	Closed	-$233K	–	1736
2023 Q1	$233K	Buy	+3,194	New	+$222K	0.02%	667
2021 Q3	–	Sell	-8,078	Closed	-$590K	–	1704
2021 Q2	$590K	Buy	+8,078	New	+$597K	0.06%	403
2019 Q4	–	Sell	-9,149	Closed	-$480K	–	1614
2019 Q3	$480K	Buy	9,149 +3,550	+63%	+$201K	0.04%	530
2019 Q2	$361K	Buy	5,599 +2,428	+77%	+$162K	0.02%	691
2019 Q1	$209K	Buy	+3,171	New	+$220K	0.01%	982
2017 Q4	–	Sell	-4,935	Closed	-$364K	–	2633
2017 Q3	$364K	Buy	+4,935	New	+$361K	0.02%	1193

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virtu Financial's IDCC Position: Q2 2024 in Review

Virtu Financial sold out of InterDigital (IDCC) in Q2 2024, closing a stake of 6,689 shares — an estimated $712K sold.

Virtu Financial first reported a position in IDCC in Q3 2017 and held it in 8 quarters. The position peaked at $712K in Q1 2024. 345 funds tracked by Wall St. Rank hold IDCC as of Q2 2024.

Virtu Financial reported no remaining InterDigital position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 6,689 InterDigital shares in Q2 2024, an estimated $712K.
Virtu Financial first reported a position in InterDigital in Q3 2017 and held it in 8 quarters.
Virtu Financial's InterDigital position peaked at $712K in Q1 2024.
345 funds tracked by Wall St. Rank held InterDigital as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.