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Acrospire Investment Management’s Adeia ADEA Stock Holding History

Acrospire Investment Management’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
2016
Q4 		– Sell
-10,962
Closed -$111K – 2168
2016
Q3 		$111K Buy
10,962
+1,134
+12% +$9.95K 0.07% 469
2016
Q2 		$80K Sell
9,828
-1,512
-13% -$12.3K 0.06% 648
2016
Q1 		$93K Buy
+11,340
New +$86.5K 0.06% 369

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Acrospire Investment Management's ADEA Position: Q4 2016 in Review

Acrospire Investment Management sold out of Adeia (ADEA) in Q4 2016, closing a stake of 10,962 shares — an estimated $111K sold.

Acrospire Investment Management first reported a position in ADEA in Q1 2016 and held it in 3 quarters. The position peaked at $111K in Q3 2016. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • Acrospire Investment Management reported no remaining Adeia position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 10,962 Adeia shares in Q4 2016, an estimated $111K.
  • Acrospire Investment Management first reported a position in Adeia in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Adeia position peaked at $111K in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.