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Concert Wealth Management’s Adeia ADEA Stock Holding History

Concert Wealth 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
2015
Q4 		– Sell
-74,893
Closed -$643K – 687
2015
Q3 		$643K Sell
74,893
-3,221
-4% -$29.6K 0.09% 287
2015
Q2 		$789K Buy
+78,114
New +$801K 0.1% 259

Other funds holding ADEA

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Concert Wealth Management's ADEA Position: Q4 2015 in Review

Concert Wealth Management sold out of Adeia (ADEA) in Q4 2015, closing a stake of 74,893 shares — an estimated $643K sold.

Concert Wealth Management first reported a position in ADEA in Q2 2015 and held it in 2 quarters. The position peaked at $789K in Q2 2015. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

  • Concert Wealth Management reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
  • Concert Wealth Management sold 74,893 Adeia shares in Q4 2015, an estimated $643K.
  • Concert Wealth Management first reported a position in Adeia in Q2 2015 and held it in 2 quarters.
  • Concert Wealth Management's Adeia position peaked at $789K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.