361 Capital’s Adeia ADEA Stock Holding History

361 Capital’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-450,924	Closed	-$2.47M	–	305
2019 Q3	$2.47M	Sell	450,924 -10,270	-2%	-$54.9K	0.46%	103
2019 Q2	$2.51M	Sell	461,194 -31,499	-6%	-$189K	0.45%	116
2019 Q1	$3.05M	Buy	+492,693	New	+$2.9M	0.53%	38

Other funds holding ADEA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

361 Capital's ADEA Position: Q4 2019 in Review

361 Capital sold out of Adeia (ADEA) in Q4 2019, closing a stake of 450,924 shares — an estimated $2.47M sold.

361 Capital first reported a position in ADEA in Q1 2019 and held it in 3 quarters. The position peaked at $3.05M in Q1 2019. 202 funds tracked by Wall St. Rank hold ADEA as of Q4 2019.

361 Capital reported no remaining Adeia position as of Q4 2019 after selling out during the quarter.
361 Capital sold 450,924 Adeia shares in Q4 2019, an estimated $2.47M.
361 Capital first reported a position in Adeia in Q1 2019 and held it in 3 quarters.
361 Capital's Adeia position peaked at $3.05M in Q1 2019.
202 funds tracked by Wall St. Rank held Adeia as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.