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Bogle Investment Management’s Adeia ADEA Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-111,733
Closed -$618K – 4
2020
Q4 		$618K Buy
+111,733
New +$485K 0.98% 18
2016
Q3 		– Sell
-98,715
Closed -$800K – 348
2016
Q2 		$800K Buy
+98,715
New +$802K 0.06% 295
2015
Q2 		– Sell
-1,437,969
Closed -$15.3M – 344
2015
Q1 		$15.3M Hold
1,437,969
– – 1.06% 12
2014
Q4 		$13.6M Buy
1,437,969
+177,611
+14% +$1.47M 0.9% 16
2014
Q3 		$8.86M Buy
+1,260,358
New +$8.79M 0.57% 78

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's ADEA Position: Q1 2021 in Review

Bogle Investment Management sold out of Adeia (ADEA) in Q1 2021, closing a stake of 111,733 shares — an estimated $618K sold.

Bogle Investment Management first reported a position in ADEA in Q3 2014 and held it in 5 quarters. The position peaked at $15.3M in Q1 2015. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2021.

  • Bogle Investment Management reported no remaining Adeia position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 111,733 Adeia shares in Q1 2021, an estimated $618K.
  • Bogle Investment Management first reported a position in Adeia in Q3 2014 and held it in 5 quarters.
  • Bogle Investment Management's Adeia position peaked at $15.3M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Adeia as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.