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Cornerstone Capital Management Holdings’s Adeia ADEA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$499K Buy
+77,490
New +$455K ﹤0.01% 1010
2017
Q3 		– Sell
-61,784
Closed -$486K – 1256
2017
Q2 		$486K Hold
61,784
– – ﹤0.01% 1040
2017
Q1 		$554K Sell
61,784
-4,801
-7% -$51.7K ﹤0.01% 1041
2016
Q4 		$777K Buy
66,585
+1,134
+2% +$12K 0.01% 1009
2016
Q3 		$665K Buy
65,451
+22,060
+51% +$194K ﹤0.01% 1024
2016
Q2 		$352K Buy
43,391
+7,182
+20% +$58.4K ﹤0.01% 1101
2016
Q1 		$297K Hold
36,209
– – ﹤0.01% 1141
2015
Q4 		$287K Buy
36,209
+299
+0.8% +$2.61K ﹤0.01% 1141
2015
Q3 		$308K Hold
35,910
– – ﹤0.01% 1131
2015
Q2 		$361K Sell
35,910
-1,512
-4% -$15.5K ﹤0.01% 1074
2015
Q1 		$399K Buy
37,422
+17,010
+83% +$174K ﹤0.01% 1065
2014
Q4 		$193K Buy
20,412
+3,780
+23% +$31.2K ﹤0.01% 1098
2014
Q3 		$117K Buy
16,632
+9,072
+120% +$63.3K ﹤0.01% 1161
2014
Q2 		$44K Buy
+7,560
New +$44.5K ﹤0.01% 1251

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's ADEA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Adeia (ADEA) in Q4 2017: 77,490 shares worth $499K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in ADEA as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in ADEA in Q2 2014 and has held it in 14 quarters since. The position peaked at $777K in Q4 2016. 186 funds tracked by Wall St. Rank hold ADEA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 77,490 shares of Adeia worth $499K as of Q4 2017.
  • Adeia was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Adeia made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1010 holding.
  • Cornerstone Capital Management Holdings first reported a position in Adeia in Q2 2014 and has held it in 14 quarters since.
  • Cornerstone Capital Management Holdings's Adeia position peaked at $777K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Adeia as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.