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Cornercap Investment Counsel’s Adeia ADEA Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-185,628
Closed -$908K – 523
2020
Q4 		$908K Buy
+185,628
New +$805K 0.13% 312
2020
Q1 		– Sell
-210,765
Closed -$1.03M – 390
2019
Q4 		$1.03M Buy
+210,765
New +$1.12M 0.14% 299

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's ADEA Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Adeia (ADEA) in Q1 2021, closing a stake of 185,628 shares — an estimated $908K sold.

Cornercap Investment Counsel first reported a position in ADEA in Q4 2019 and held it in 2 quarters. The position peaked at $1.03M in Q4 2019. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Adeia position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 185,628 Adeia shares in Q1 2021, an estimated $908K.
  • Cornercap Investment Counsel first reported a position in Adeia in Q4 2019 and held it in 2 quarters.
  • Cornercap Investment Counsel's Adeia position peaked at $1.03M in Q4 2019.
  • 222 funds tracked by Wall St. Rank held Adeia as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.