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 $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

Chicago Equity Partners's ADEA Position: Q1 2020 in Review

Chicago Equity Partners sold out of Adeia (ADEA) in Q1 2020, closing a stake of 614,458 shares — an estimated $3.01M sold.

Chicago Equity Partners first reported a position in ADEA in Q3 2014 and held it in 12 quarters. The position peaked at $4.31M in Q3 2019. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Chicago Equity Partners reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 614,458 Adeia shares in Q1 2020, an estimated $3.01M.
Chicago Equity Partners first reported a position in Adeia in Q3 2014 and held it in 12 quarters.
Chicago Equity Partners's Adeia position peaked at $4.31M in Q3 2019.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.