Alpine Associates Management’s Adeia ADEA Stock Holding History

Alpine Associates 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
2020 Q2	–	Sell	-835,002	Closed	-$3.07M	–	28
2020 Q1	$3.07M	Buy	+835,002	New	+$3.56M	0.12%	48

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Alpine Associates Management's ADEA Position: Q2 2020 in Review

Alpine Associates Management sold out of Adeia (ADEA) in Q2 2020, closing a stake of 835,002 shares — an estimated $3.07M sold.

Alpine Associates Management first reported a position in ADEA in Q1 2020 and held it in 1 quarter. The position peaked at $3.07M in Q1 2020. 203 funds tracked by Wall St. Rank hold ADEA as of Q2 2020.

Alpine Associates Management reported no remaining Adeia position as of Q2 2020 after selling out during the quarter.
Alpine Associates Management sold 835,002 Adeia shares in Q2 2020, an estimated $3.07M.
Alpine Associates Management first reported a position in Adeia in Q1 2020 and held it in 1 quarter.
Alpine Associates Management's Adeia position peaked at $3.07M in Q1 2020.
203 funds tracked by Wall St. Rank held Adeia as of Q2 2020.

Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.