Capital Fund Management (CFM)
ADEA icon

Capital Fund Management (CFM)’s Adeia ADEA Stock Holding History

Capital Fund Management (CFM)’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
-125,390
Closed -$490K – 1172
2020
Q2 		$490K Sell
125,390
-86,664
-41% -$328K 0.01% 874
2020
Q1 		$780K Buy
+212,054
New +$904K 0.01% 875
2017
Q1 		– Sell
-209,718
Closed -$2.45M – 1422
2016
Q4 		$2.45M Sell
209,718
-30,388
-13% -$322K 0.02% 703
2016
Q3 		$2.44M Buy
240,106
+1,512
+0.6% +$13.3K 0.02% 690
2016
Q2 		$1.93M Sell
238,594
-129,654
-35% -$1.05M 0.02% 743
2016
Q1 		$3.02M Sell
368,248
-86,399
-19% -$659K 0.03% 582
2015
Q4 		$3.61M Sell
454,647
-148,176
-25% -$1.29M 0.04% 524
2015
Q3 		$5.17M Sell
602,823
-5,757
-0.9% -$52.8K 0.06% 391
2015
Q2 		$6.12M Buy
+608,580
New +$6.24M 0.08% 335
2015
Q1 		– Sell
-24,570
Closed -$232K – 1398
2014
Q4 		$232K Sell
24,570
-51,786
-68% -$428K ﹤0.01% 1445
2014
Q3 		$537K Buy
+76,356
New +$532K 0.01% 1136
2013
Q3 		– Sell
-41,580
Closed -$229K – 1533
2013
Q2 		$229K Buy
+41,580
New +$221K ﹤0.01% 1209

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Fund Management (CFM)'s ADEA Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Adeia (ADEA) in Q3 2020, closing a stake of 125,390 shares — an estimated $490K sold.

Capital Fund Management (CFM) first reported a position in ADEA in Q2 2013 and held it in 12 quarters. The position peaked at $6.12M in Q2 2015. 209 funds tracked by Wall St. Rank hold ADEA as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining Adeia position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 125,390 Adeia shares in Q3 2020, an estimated $490K.
  • Capital Fund Management (CFM) first reported a position in Adeia in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Adeia position peaked at $6.12M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held Adeia as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.