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Abacus FCF Advisors’s Adeia ADEA Stock Holding History

Abacus FCF 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
2017
Q2 		– Sell
-10,467
Closed -$94K – 101
2017
Q1 		$94K Buy
10,467
+4,929
+89% +$53K 0.78% 94
2016
Q4 		$65K Buy
5,538
+3,073
+125% +$32.6K 1.08% 17
2016
Q3 		$25K Sell
2,465
-175,195
-99% -$1.54M 1% 20
2016
Q2 		$1.44M Sell
177,660
-20,639
-10% -$168K 0.93% 69
2016
Q1 		$1.63M Sell
198,299
-57,153
-22% -$436K 0.93% 71
2015
Q4 		$2.03M Buy
+255,452
New +$2.23M 0.93% 85

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Abacus FCF Advisors's ADEA Position: Q2 2017 in Review

Abacus FCF Advisors sold out of Adeia (ADEA) in Q2 2017, closing a stake of 10,467 shares — an estimated $94K sold.

Abacus FCF Advisors first reported a position in ADEA in Q4 2015 and held it in 6 quarters. The position peaked at $2.03M in Q4 2015. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

  • Abacus FCF Advisors reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
  • Abacus FCF Advisors sold 10,467 Adeia shares in Q2 2017, an estimated $94K.
  • Abacus FCF Advisors first reported a position in Adeia in Q4 2015 and held it in 6 quarters.
  • Abacus FCF Advisors's Adeia position peaked at $2.03M in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.