AREX Capital Management’s Adeia ADEA Stock Holding History

AREX Capital 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 Q3	–	Sell	-37,800	Closed	-$148K	–	11
2020 Q2	$148K	Buy	+37,800	New	+$143K	0.15%	10

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

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

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AREX Capital Management's ADEA Position: Q3 2020 in Review

AREX Capital Management sold out of Adeia (ADEA) in Q3 2020, closing a stake of 37,800 shares — an estimated $148K sold.

AREX Capital Management first reported a position in ADEA in Q2 2020 and held it in 1 quarter. The position peaked at $148K in Q2 2020. 209 funds tracked by Wall St. Rank hold ADEA as of Q3 2020.

AREX Capital Management reported no remaining Adeia position as of Q3 2020 after selling out during the quarter.
AREX Capital Management sold 37,800 Adeia shares in Q3 2020, an estimated $148K.
AREX Capital Management first reported a position in Adeia in Q2 2020 and held it in 1 quarter.
AREX Capital Management's Adeia position peaked at $148K in Q2 2020.
209 funds tracked by Wall St. Rank held Adeia as of Q3 2020.

Based on AREX Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.