Convergence Investment Partners’s Adeia ADEA Stock Holding History

Convergence 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 Q4	–	Sell	-24,925	Closed	-$136K	–	223
2019 Q3	$136K	Sell	24,925 -14,712	-37%	-$78.7K	0.04%	267
2019 Q2	$216K	Buy	+39,637	New	+$238K	0.05%	236

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Convergence Investment Partners's ADEA Position: Q4 2019 in Review

Convergence Investment Partners sold out of Adeia (ADEA) in Q4 2019, closing a stake of 24,925 shares — an estimated $136K sold.

Convergence Investment Partners first reported a position in ADEA in Q2 2019 and held it in 2 quarters. The position peaked at $216K in Q2 2019. 202 funds tracked by Wall St. Rank hold ADEA as of Q4 2019.

Convergence Investment Partners reported no remaining Adeia position as of Q4 2019 after selling out during the quarter.
Convergence Investment Partners sold 24,925 Adeia shares in Q4 2019, an estimated $136K.
Convergence Investment Partners first reported a position in Adeia in Q2 2019 and held it in 2 quarters.
Convergence Investment Partners's Adeia position peaked at $216K in Q2 2019.
202 funds tracked by Wall St. Rank held Adeia as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.