Alambic Investment Management’s Adeia ADEA Stock Holding History

Alambic 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
2019 Q2	–	Sell	-36,666	Closed	-$227K	–	295
2019 Q1	$227K	Buy	+36,666	New	+$215K	0.09%	270

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's ADEA Position: Q2 2019 in Review

Alambic Investment Management sold out of Adeia (ADEA) in Q2 2019, closing a stake of 36,666 shares — an estimated $227K sold.

Alambic Investment Management first reported a position in ADEA in Q1 2019 and held it in 1 quarter. The position peaked at $227K in Q1 2019. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

Alambic Investment Management reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 36,666 Adeia shares in Q2 2019, an estimated $227K.
Alambic Investment Management first reported a position in Adeia in Q1 2019 and held it in 1 quarter.
Alambic Investment Management's Adeia position peaked at $227K in Q1 2019.
205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.