AMP Capital Investors’s Adeia ADEA Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-61,024	Closed	-$187K	–	1248
2020 Q3	$187K	Sell	61,024 -40,730	-40%	-$150K	﹤0.01%	1168
2020 Q2	$392K	Buy	101,754 +40,730	+67%	+$154K	﹤0.01%	967
2020 Q1	$222K	Buy	61,024 +7,847	+15%	+$33.4K	﹤0.01%	1034
2019 Q4	$259K	Buy	+53,177	New	+$282K	﹤0.01%	1093
2017 Q1	–	Sell	-68,358	Closed	-$810K	–	1188
2016 Q4	$810K	Buy	+68,358	New	+$725K	﹤0.01%	912

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

AFG

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

AMP Capital Investors's ADEA Position: Q4 2020 in Review

AMP Capital Investors sold out of Adeia (ADEA) in Q4 2020, closing a stake of 61,024 shares — an estimated $187K sold.

AMP Capital Investors first reported a position in ADEA in Q4 2016 and held it in 5 quarters. The position peaked at $810K in Q4 2016. 213 funds tracked by Wall St. Rank hold ADEA as of Q4 2020.

AMP Capital Investors reported no remaining Adeia position as of Q4 2020 after selling out during the quarter.
AMP Capital Investors sold 61,024 Adeia shares in Q4 2020, an estimated $187K.
AMP Capital Investors first reported a position in Adeia in Q4 2016 and held it in 5 quarters.
AMP Capital Investors's Adeia position peaked at $810K in Q4 2016.
213 funds tracked by Wall St. Rank held Adeia as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.