AJO LP’s Adeia ADEA Stock Holding History

AJO LP’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
2019 Q2	–	Sell	-79,611	Closed	-$493K	–	614
2019 Q1	$493K	Buy	+79,611	New	+$468K	﹤0.01%	577
2015 Q1	–	Sell	-148,176	Closed	-$1.4M	–	478
2014 Q4	$1.4M	Buy	148,176 +16,254	+12%	+$134K	0.01%	355
2014 Q3	$928K	Buy	+131,922	New	+$920K	﹤0.01%	354

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP's ADEA Position: Q2 2019 in Review

AJO LP sold out of Adeia (ADEA) in Q2 2019, closing a stake of 79,611 shares — an estimated $493K sold.

AJO LP first reported a position in ADEA in Q3 2014 and held it in 3 quarters. The position peaked at $1.4M in Q4 2014. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

AJO LP reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
AJO LP sold 79,611 Adeia shares in Q2 2019, an estimated $493K.
AJO LP first reported a position in Adeia in Q3 2014 and held it in 3 quarters.
AJO LP's Adeia position peaked at $1.4M in Q4 2014.
205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.