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Aperio Group’s Adeia ADEA Stock Holding History

Aperio Group’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 		$360K Sell
65,163
-11,960
-16% -$51.9K ﹤0.01% 2103
2020
Q3 		$234K Sell
77,123
-41,002
-35% -$151K ﹤0.01% 2167
2020
Q2 		$461K Buy
118,125
+39,883
+51% +$151K ﹤0.01% 1807
2020
Q1 		$288K Sell
78,242
-7,107
-8% -$30.3K ﹤0.01% 1930
2019
Q4 		$418K Buy
85,349
+3,792
+5% +$20.1K ﹤0.01% 1901
2019
Q3 		$446K Sell
81,557
-5,508
-6% -$29.5K ﹤0.01% 1819
2019
Q2 		$474K Buy
87,065
+1,490
+2% +$8.95K ﹤0.01% 1807
2019
Q1 		$530K Buy
85,575
+5,261
+7% +$30.9K ﹤0.01% 1723
2018
Q4 		$391K Buy
80,314
+23,633
+42% +$92K ﹤0.01% 1826
2018
Q3 		$223K Buy
+56,681
New +$241K ﹤0.01% 2148
2018
Q1 		– Sell
-47,431
Closed -$306K – 2247
2017
Q4 		$306K Buy
47,431
+14,806
+45% +$87K ﹤0.01% 1929
2017
Q3 		$218K Sell
32,625
-4,525
-12% -$33.3K ﹤0.01% 2083
2017
Q2 		$293K Sell
37,150
-4,309
-10% -$36.4K ﹤0.01% 1909
2017
Q1 		$372K Sell
41,459
-9,696
-19% -$104K ﹤0.01% 1718
2016
Q4 		$598K Buy
51,155
+13,351
+35% +$142K ﹤0.01% 1412
2016
Q3 		$384K Buy
37,804
+3,727
+11% +$32.7K ﹤0.01% 1599
2016
Q2 		$276K Buy
34,077
+3,478
+11% +$28.3K ﹤0.01% 1690
2016
Q1 		$251K Buy
30,599
+1,625
+6% +$12.4K ﹤0.01% 1753
2015
Q4 		$230K Buy
28,974
+1,123
+4% +$9.81K ﹤0.01% 1751
2015
Q3 		$239K Sell
27,851
-423
-1% -$3.88K ﹤0.01% 1676
2015
Q2 		$284K Buy
28,274
+3,681
+15% +$37.7K ﹤0.01% 1669
2015
Q1 		$262K Buy
+24,593
New +$252K ﹤0.01% 1662

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Aperio Group's ADEA Position: Q4 2020 in Review

Aperio Group reduced its Adeia (ADEA) stake by 16% in Q4 2020, selling an estimated $51.9K and leaving 65,163 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Aperio Group first reported a position in ADEA in Q1 2015 and has held it in 22 quarters since. The position peaked at $598K in Q4 2016. 213 funds tracked by Wall St. Rank hold ADEA as of Q4 2020.

  • Aperio Group held 65,163 shares of Adeia worth $360K as of Q4 2020.
  • Aperio Group sold 11,960 Adeia shares in Q4 2020, an estimated $51.9K.
  • Adeia made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2103 holding.
  • Aperio Group first reported a position in Adeia in Q1 2015 and has held it in 22 quarters since.
  • Aperio Group's Adeia position peaked at $598K in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Adeia as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.