WI
IDCC icon

WrapManager Inc’s InterDigital IDCC Stock Holding History

WrapManager Inc’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
Q2 		– Sell
-3,164
Closed -$209K – 282
2019
Q1 		$209K Buy
3,164
+143
+5% +$9.94K 0.07% 267
2018
Q4 		$201K Sell
3,021
-240
-7% -$17.5K 0.07% 251
2018
Q3 		$261K Buy
3,261
+39
+1% +$3.2K 0.08% 259
2018
Q2 		$261K Sell
3,222
-11
-0.3% -$875 0.09% 240
2018
Q1 		$238K Buy
+3,233
New +$248K 0.08% 234

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WrapManager Inc's IDCC Position: Q2 2019 in Review

WrapManager Inc sold out of InterDigital (IDCC) in Q2 2019, closing a stake of 3,164 shares — an estimated $209K sold.

WrapManager Inc first reported a position in IDCC in Q1 2018 and held it in 5 quarters. The position peaked at $261K in Q3 2018. 230 funds tracked by Wall St. Rank hold IDCC as of Q2 2019.

  • WrapManager Inc reported no remaining InterDigital position as of Q2 2019 after selling out during the quarter.
  • WrapManager Inc sold 3,164 InterDigital shares in Q2 2019, an estimated $209K.
  • WrapManager Inc first reported a position in InterDigital in Q1 2018 and held it in 5 quarters.
  • WrapManager Inc's InterDigital position peaked at $261K in Q3 2018.
  • 230 funds tracked by Wall St. Rank held InterDigital as of Q2 2019.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.