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Carlson Capital’s Adeia ADEA Stock Holding History

Carlson Capital’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
-140,994
Closed -$690K – 211
2019
Q4 		$690K Buy
+140,994
New +$749K 0.01% 229
2019
Q1 		– Sell
-2,268,004
Closed -$11M – 244
2018
Q4 		$11M Sell
2,268,004
-1,042,675
-31% -$4.06M 0.17% 175
2018
Q3 		$13M Buy
3,310,679
+286,679
+9% +$1.22M 0.16% 155
2018
Q2 		$12.9M Sell
3,024,000
-434,674
-13% -$2.35M 0.18% 152
2018
Q1 		$19.4M Sell
3,458,674
-2,168,113
-39% -$12.9M 0.29% 86
2017
Q4 		$36.3M Sell
5,626,787
-1,049,026
-16% -$6.16M 0.62% 37
2017
Q3 		$44.7M Buy
6,675,813
+1,568,678
+31% +$11.5M 0.77% 32
2017
Q2 		$40.3M Buy
+5,107,135
New +$43.1M 0.58% 51
2014
Q1 		– Sell
-1,221,220
Closed -$6.37M – 318
2013
Q4 		$6.37M Buy
+1,221,220
New +$6.22M 0.07% 246

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return