ARTA
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A.R.T. Advisors’s Adeia ADEA Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-120,317
Closed -$589K – 49
2019
Q4 		$589K Buy
+120,317
New +$639K 0.03% 780
2019
Q3 		– Sell
-145,643
Closed -$793K – 1397
2019
Q2 		$793K Buy
+145,643
New +$875K 0.04% 557
2018
Q3 		– Sell
-288,384
Closed -$1.23M – 1370
2018
Q2 		$1.23M Sell
288,384
-134,568
-32% -$726K 0.05% 536
2018
Q1 		$2.37M Buy
+422,952
New +$2.52M 0.1% 307
2017
Q3 		– Sell
-82,782
Closed -$652K – 1311
2017
Q2 		$652K Sell
82,782
-6,804
-8% -$57.4K 0.03% 681
2017
Q1 		$804K Buy
+89,586
New +$964K 0.04% 634
2016
Q2 		– Sell
-193,963
Closed -$1.59M – 1319
2016
Q1 		$1.59M Sell
193,963
-85,806
-31% -$655K 0.07% 408
2015
Q4 		$2.22M Sell
279,769
-90,059
-24% -$787K 0.11% 263
2015
Q3 		$3.17M Buy
369,828
+46,086
+14% +$423K 0.12% 238
2015
Q2 		$3.25M Buy
323,742
+71,246
+28% +$731K 0.11% 280
2015
Q1 		$2.69M Buy
252,496
+225,832
+847% +$2.31M 0.09% 293
2014
Q4 		$252K Buy
+26,664
New +$220K 0.01% 1161
2014
Q2 		– Sell
-291,268
Closed -$1.82M – 1276
2014
Q1 		$1.82M Buy
291,268
+167,526
+135% +$912K 0.1% 293
2013
Q4 		$645K Buy
123,742
+53,687
+77% +$273K 0.03% 669
2013
Q3 		$358K Sell
70,055
-254,639
-78% -$1.35M 0.02% 903
2013
Q2 		$1.79M Buy
+324,694
New +$1.73M 0.06% 428

Other funds holding ADEA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.R.T. Advisors's ADEA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Adeia (ADEA) in Q1 2020, closing a stake of 120,317 shares — an estimated $589K sold.

A.R.T. Advisors first reported a position in ADEA in Q2 2013 and held it in 16 quarters. The position peaked at $3.25M in Q2 2015. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

  • A.R.T. Advisors reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 120,317 Adeia shares in Q1 2020, an estimated $589K.
  • A.R.T. Advisors first reported a position in Adeia in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Adeia position peaked at $3.25M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.