Xact Kapitalforvaltning’s InterDigital IDCC Stock Holding History

Xact Kapitalforvaltning’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	$260K	Hold	5,830	–	–	0.01%	1087
2019 Q4	$318K	Hold	5,830	–	–	0.01%	1216
2019 Q3	$306K	Sell	5,830 -1,400	-19%	-$79.1K	0.01%	1190
2019 Q2	$466K	Sell	7,230 -1,200	-14%	-$80K	0.01%	962
2019 Q1	$556K	Hold	8,430	–	–	0.01%	858
2018 Q4	$560K	Buy	8,430 +2,500	+42%	+$182K	0.01%	802
2018 Q3	$474K	Hold	5,930	–	–	0.01%	1010
2018 Q2	$480K	Buy	5,930 +500	+9%	+$39.8K	0.01%	959
2018 Q1	$400K	Buy	5,430 +1,900	+54%	+$145K	0.01%	988
2017 Q4	$269K	Buy	+3,530	New	+$264K	0.01%	1019

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xact Kapitalforvaltning's IDCC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its InterDigital (IDCC) position steady in Q1 2020 at 5,830 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1087.

Xact Kapitalforvaltning first reported a position in IDCC in Q4 2017 and has held it in 10 quarters since. The position peaked at $560K in Q4 2018. 209 funds tracked by Wall St. Rank hold IDCC as of Q1 2020.

Xact Kapitalforvaltning held 5,830 shares of InterDigital worth $260K as of Q1 2020.
Xact Kapitalforvaltning left its InterDigital share count unchanged in Q1 2020.
InterDigital made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1087 holding.
Xact Kapitalforvaltning first reported a position in InterDigital in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's InterDigital position peaked at $560K in Q4 2018.
209 funds tracked by Wall St. Rank held InterDigital as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.