Number of Shares
240,918.00
Current Holdings Value*
$20.01 Mil
% of Portfolio
4.61%
Total Estimate Gain
$39.96 Mil
% of Total Estimate Gain
234.23%

FPA Queens Road Small Cap Value Fund's InterDigital Inc Holding Summary

As of 2023-05-31, FPA Queens Road Small Cap Value Fund held 240,918.00 shares of InterDigital Inc(IDCC), totaling $20.01 Mil. This investment constitutes 4.61% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.9% of the outstanding InterDigital Inc(IDCC) stock.

The initial trade took place in 2020Q2. And since then FPA Queens Road Small Cap Value Fund has made 2 purchases of IDCC, at an average price of $60.73, for a total of 280,918.00 shares. In addition, there have been 1 sales at an average price of $69.11 for 40,000.00 shares. Based on historical transaction data and IDCC's current price of $225.20, FPA Queens Road Small Cap Value Fund's estimated gain on his IDCC holdings is $39.96 Mil, reflecting a 234.23% gain to date.

FPA Queens Road Small Cap Value Fund IDCC ($225.20) Holding Chart

FPA Queens Road Small Cap Value Fund IDCC ($225.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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