AEGON Asset Management (UK)’s Adeia ADEA Stock Holding History

AEGON Asset Management (UK)’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	-360,192	Closed	-$1.76M	–	163
2019 Q4	$1.76M	Buy	+360,192	New	+$1.91M	0.04%	155

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Oslo, Norway $1T AUM

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

AEGON Asset Management (UK)'s ADEA Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Adeia (ADEA) in Q1 2020, closing a stake of 360,192 shares — an estimated $1.76M sold.

AEGON Asset Management (UK) first reported a position in ADEA in Q4 2019 and held it in 1 quarter. The position peaked at $1.76M in Q4 2019. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

AEGON Asset Management (UK) reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 360,192 Adeia shares in Q1 2020, an estimated $1.76M.
AEGON Asset Management (UK) first reported a position in Adeia in Q4 2019 and held it in 1 quarter.
AEGON Asset Management (UK)'s Adeia position peaked at $1.76M in Q4 2019.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.