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Chartwell Investment Partners’s Adeia ADEA Stock Holding History

Chartwell Investment Partners’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
2019
Q2 		– Sell
-118,673
Closed -$735K – 409
2019
Q1 		$735K Sell
118,673
-5,677,681
-98% -$33.4M 0.02% 398
2018
Q4 		$28.2M Buy
5,796,354
+364,543
+7% +$1.42M 0.99% 8
2018
Q3 		$21.3M Buy
5,431,811
+799,361
+17% +$3.4M 0.63% 22
2018
Q2 		$19.7M Buy
4,632,450
+641,447
+16% +$3.46M 0.59% 32
2018
Q1 		$22.3M Buy
3,991,003
+779,874
+24% +$4.65M 0.76% 17
2017
Q4 		$20.7M Sell
3,211,129
-274,080
-8% -$1.61M 0.7% 16
2017
Q3 		$23.3M Buy
3,485,209
+1,320,501
+61% +$9.72M 0.8% 12
2017
Q2 		$17.1M Buy
2,164,708
+534,273
+33% +$4.51M 0.64% 41
2017
Q1 		$14.6M Sell
1,630,435
-240,608
-13% -$2.59M 0.53% 65
2016
Q4 		$21.9M Sell
1,871,043
-667,008
-26% -$7.07M 0.75% 17
2016
Q3 		$25.8M Buy
2,538,051
+160,624
+7% +$1.41M 0.46% 49
2016
Q2 		$19.3M Buy
+2,377,427
New +$19.3M 0.34% 81

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chartwell Investment Partners's ADEA Position: Q2 2019 in Review

Chartwell Investment Partners sold out of Adeia (ADEA) in Q2 2019, closing a stake of 118,673 shares — an estimated $735K sold.

Chartwell Investment Partners first reported a position in ADEA in Q2 2016 and held it in 12 quarters. The position peaked at $28.2M in Q4 2018. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

  • Chartwell Investment Partners reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 118,673 Adeia shares in Q2 2019, an estimated $735K.
  • Chartwell Investment Partners first reported a position in Adeia in Q2 2016 and held it in 12 quarters.
  • Chartwell Investment Partners's Adeia position peaked at $28.2M in Q4 2018.
  • 205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.