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Castleark Management’s Adeia ADEA Stock Holding History

Castleark 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
Q4 		– Sell
-1,270
Closed -$4K – 331
2020
Q3 		$4K Hold
1,270
– – ﹤0.01% 339
2020
Q2 		$5K Buy
+1,270
New +$4.81K ﹤0.01% 331
2017
Q2 		– Sell
-775,883
Closed -$6.97M – 390
2017
Q1 		$6.97M Sell
775,883
-117,690
-13% -$1.27M 0.22% 152
2016
Q4 		$10.4M Buy
893,573
+175,675
+24% +$1.86M 0.33% 94
2016
Q3 		$7.3M Buy
+717,898
New +$6.3M 0.22% 145
2015
Q2 		– Sell
-975,988
Closed -$10.4M – 369
2015
Q1 		$10.4M Sell
975,988
-201,474
-17% -$2.06M 0.25% 125
2014
Q4 		$11.1M Buy
+1,177,462
New +$9.73M 0.29% 98
2013
Q4 		– Sell
-786,807
Closed -$5.53M – 315
2013
Q3 		$5.53M Buy
+786,807
New +$4.16M 0.16% 162

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Castleark Management's ADEA Position: Q4 2020 in Review

Castleark Management sold out of Adeia (ADEA) in Q4 2020, closing a stake of 1,270 shares — an estimated $4K sold.

Castleark Management first reported a position in ADEA in Q3 2013 and held it in 8 quarters. The position peaked at $11.1M in Q4 2014. 213 funds tracked by Wall St. Rank hold ADEA as of Q4 2020.

  • Castleark Management reported no remaining Adeia position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 1,270 Adeia shares in Q4 2020, an estimated $4K.
  • Castleark Management first reported a position in Adeia in Q3 2013 and held it in 8 quarters.
  • Castleark Management's Adeia position peaked at $11.1M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Adeia as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.