Chicago Equity Partners’s Adeia ADEA Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-614,458	Closed	-$3.01M	–	654
2019 Q4	$3.01M	Sell	614,458 -172,765	-22%	-$917K	0.17%	170
2019 Q3	$4.31M	Buy	787,223 +199,441	+34%	+$1.07M	0.2%	139
2019 Q2	$3.2M	Buy	587,782 +528,209	+887%	+$3.17M	0.14%	196
2019 Q1	$369K	Hold	59,573	–	–	0.01%	728
2018 Q4	$290K	Buy	+59,573	New	+$232K	0.01%	739
2016 Q2	–	Sell	-118,900	Closed	-$975K	–	612
2016 Q1	$975K	Sell	118,900 -2,419	-2%	-$18.5K	0.03%	365
2015 Q4	$963K	Buy	121,319 +831	+0.7%	+$7.26K	0.03%	368
2015 Q3	$1.03M	Buy	120,488 +67,870	+129%	+$623K	0.03%	357
2015 Q2	$529K	Sell	52,618 -1,058	-2%	-$10.8K	0.01%	331
2015 Q1	$572K	Buy	53,676 +19,618	+58%	+$201K	0.02%	333
2014 Q4	$322K	Sell	34,058 -47,873	-58%	-$396K	0.01%	336
2014 Q3	$576K	Buy	+81,931	New	+$571K	0.02%	315

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return