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	0.57%	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 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 $3.37T AUM 44.26% 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

Carlson Capital's ADEA Position: Q1 2020 in Review

Carlson Capital sold out of Adeia (ADEA) in Q1 2020, closing a stake of 140,994 shares — an estimated $690K sold.

Carlson Capital first reported a position in ADEA in Q4 2013 and held it in 9 quarters. The position peaked at $44.7M in Q3 2017. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Carlson Capital reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 140,994 Adeia shares in Q1 2020, an estimated $690K.
Carlson Capital first reported a position in Adeia in Q4 2013 and held it in 9 quarters.
Carlson Capital's Adeia position peaked at $44.7M in Q3 2017.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.