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AHL Partners’s Adeia ADEA Stock Holding History

AHL Partners’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
Q3 		– Sell
-114,315
Closed -$901K – 1224
2017
Q2 		$901K Sell
114,315
-360,022
-76% -$3.04M 0.02% 801
2017
Q1 		$4.26M Sell
474,337
-157,282
-25% -$1.69M 0.09% 393
2016
Q4 		$7.39M Sell
631,619
-381,066
-38% -$4.04M 0.23% 94
2016
Q3 		$10.3M Buy
1,012,685
+807,098
+393% +$7.08M 0.38% 21
2016
Q2 		$1.67M Sell
205,587
-152,685
-43% -$1.24M 0.09% 290
2016
Q1 		$2.94M Sell
358,272
-14,961
-4% -$114K 0.18% 114
2015
Q4 		$2.96M Buy
373,233
+304,959
+447% +$2.67M 0.23% 153
2015
Q3 		$585K Sell
68,274
-8,830
-11% -$81K 0.09% 318
2015
Q2 		$775K Sell
77,104
-251,597
-77% -$2.58M 0.03% 606
2015
Q1 		$3.5M Buy
328,701
+27,582
+9% +$282K 0.14% 326
2014
Q4 		$2.85M Buy
+301,119
New +$2.49M 0.15% 258

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
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
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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AHL Partners's ADEA Position: Q3 2017 in Review

AHL Partners sold out of Adeia (ADEA) in Q3 2017, closing a stake of 114,315 shares — an estimated $901K sold.

AHL Partners first reported a position in ADEA in Q4 2014 and held it in 11 quarters. The position peaked at $10.3M in Q3 2016. 178 funds tracked by Wall St. Rank hold ADEA as of Q3 2017.

  • AHL Partners reported no remaining Adeia position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 114,315 Adeia shares in Q3 2017, an estimated $901K.
  • AHL Partners first reported a position in Adeia in Q4 2014 and held it in 11 quarters.
  • AHL Partners's Adeia position peaked at $10.3M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Adeia as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.