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Crosspoint Capital Strategies’s Adeia ADEA Stock Holding History

Crosspoint Capital Strategies’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
Q2 		– Sell
-480
Closed -$5K – 605
2015
Q1 		$5K Sell
480
-95
-17% -$972 ﹤0.01% 439
2014
Q4 		$5K Buy
+575
New +$4.75K ﹤0.01% 578

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crosspoint Capital Strategies's ADEA Position: Q2 2015 in Review

Crosspoint Capital Strategies sold out of Adeia (ADEA) in Q2 2015, closing a stake of 480 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in ADEA in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 216 funds tracked by Wall St. Rank hold ADEA as of Q2 2015.

  • Crosspoint Capital Strategies reported no remaining Adeia position as of Q2 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 480 Adeia shares in Q2 2015, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in Adeia in Q4 2014 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Adeia position peaked at $5K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Adeia as of Q2 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.