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Alpha Windward’s Adeia ADEA Stock Holding History

Alpha Windward’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
Q2 		– Sell
-92,988
Closed -$342K – 406
2020
Q1 		$342K Buy
92,988
+5,670
+6% +$24.2K 0.3% 91
2019
Q4 		$427K Buy
87,318
+4,309
+5% +$22.9K 0.27% 162
2019
Q3 		$454K Buy
83,009
+6,124
+8% +$32.8K 0.31% 104
2019
Q2 		$442K Buy
+76,885
New +$462K 0.28% 143
2016
Q3 		– Sell
-50,350
Closed -$408K – 416
2016
Q2 		$408K Sell
50,350
-3,402
-6% -$27.6K 0.29% 125
2016
Q1 		$441K Buy
53,752
+2,722
+5% +$20.8K 0.32% 94
2015
Q4 		$405K Buy
51,030
+2,041
+4% +$17.8K 0.3% 122
2015
Q3 		$420K Buy
+48,989
New +$449K 0.31% 96
2014
Q4 		– Sell
-58,514
Closed -$411K – 407
2014
Q3 		$411K Buy
+58,514
New +$408K 0.29% 139
2014
Q1 		– Sell
-90,720
Closed -$473K – 400
2013
Q4 		$473K Buy
90,720
+7,484
+9% +$38.1K 0.33% 108
2013
Q3 		$426K Buy
83,236
+9,980
+14% +$52.8K 0.32% 115
2013
Q2 		$403K Buy
+73,256
New +$390K 0.32% 80

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Alpha Windward's ADEA Position: Q2 2020 in Review

Alpha Windward sold out of Adeia (ADEA) in Q2 2020, closing a stake of 92,988 shares — an estimated $342K sold.

Alpha Windward first reported a position in ADEA in Q2 2013 and held it in 12 quarters. The position peaked at $473K in Q4 2013. 203 funds tracked by Wall St. Rank hold ADEA as of Q2 2020.

  • Alpha Windward reported no remaining Adeia position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 92,988 Adeia shares in Q2 2020, an estimated $342K.
  • Alpha Windward first reported a position in Adeia in Q2 2013 and held it in 12 quarters.
  • Alpha Windward's Adeia position peaked at $473K in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.