Bowling Portfolio Management’s Adeia ADEA Stock Holding History

Bowling Portfolio 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 Q1	–	Sell	-215,997	Closed	-$1.06M	–	321
2019 Q4	$1.06M	Sell	215,997 -65,817	-23%	-$349K	0.18%	180
2019 Q3	$1.54M	Buy	+281,814	New	+$1.51M	0.26%	119
2016 Q4	–	Sell	-74,092	Closed	-$753K	–	296
2016 Q3	$753K	Buy	+74,092	New	+$650K	0.11%	143

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

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

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

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

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

AFG

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

Norges Bank Oslo, Norway $1T AUM

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

Bowling Portfolio Management's ADEA Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Adeia (ADEA) in Q1 2020, closing a stake of 215,997 shares — an estimated $1.06M sold.

Bowling Portfolio Management first reported a position in ADEA in Q3 2016 and held it in 3 quarters. The position peaked at $1.54M in Q3 2019. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Bowling Portfolio Management reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 215,997 Adeia shares in Q1 2020, an estimated $1.06M.
Bowling Portfolio Management first reported a position in Adeia in Q3 2016 and held it in 3 quarters.
Bowling Portfolio Management's Adeia position peaked at $1.54M in Q3 2019.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.