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Cadence Capital Management’s Adeia ADEA Stock Holding History

Cadence 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
2017
Q1 		– Sell
-45,587
Closed -$533K – 664
2016
Q4 		$533K Sell
45,587
-7,031
-13% -$74.5K 0.04% 492
2016
Q3 		$535K Buy
+52,618
New +$462K 0.04% 464

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FCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DCM
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Cadence Capital Management's ADEA Position: Q1 2017 in Review

Cadence Capital Management sold out of Adeia (ADEA) in Q1 2017, closing a stake of 45,587 shares — an estimated $533K sold.

Cadence Capital Management first reported a position in ADEA in Q3 2016 and held it in 2 quarters. The position peaked at $535K in Q3 2016. 218 funds tracked by Wall St. Rank hold ADEA as of Q1 2017.

  • Cadence Capital Management reported no remaining Adeia position as of Q1 2017 after selling out during the quarter.
  • Cadence Capital Management sold 45,587 Adeia shares in Q1 2017, an estimated $533K.
  • Cadence Capital Management first reported a position in Adeia in Q3 2016 and held it in 2 quarters.
  • Cadence Capital Management's Adeia position peaked at $535K in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Adeia as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.