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Concourse Financial Group Securities’s Adeia ADEA Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-45
Closed -$239 – 2037
2019
Q3 		$0 Hold
45
– – ﹤0.01% 1734
2019
Q2 		$0 Hold
45
– – ﹤0.01% 2200
2019
Q1 		$0 Hold
45
– – ﹤0.01% 2249
2018
Q4 		$0 Hold
45
– – ﹤0.01% 2112
2018
Q3 		$0 Buy
+45
New +$191 ﹤0.01% 1637

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's ADEA Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Adeia (ADEA) in Q4 2019, closing a stake of 45 shares — an estimated $239 sold.

Concourse Financial Group Securities first reported a position in ADEA in Q3 2018 and held it in 5 quarters. The position peaked at $0 in Q3 2019. 202 funds tracked by Wall St. Rank hold ADEA as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining Adeia position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 45 Adeia shares in Q4 2019, an estimated $239.
  • Concourse Financial Group Securities first reported a position in Adeia in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Adeia position peaked at $0 in Q3 2019.
  • 202 funds tracked by Wall St. Rank held Adeia as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.