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Cruiser Capital Advisors’s Adeia ADEA Stock Holding History

Cruiser Capital Advisors’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
-81,028
Closed -$448K – 49
2020
Q4 		$448K Sell
81,028
-998
-1% -$4.33K 0.42% 26
2020
Q3 		$249K Buy
+82,026
New +$303K 0.24% 25

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 $3.37T AUM 44.26% 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

Cruiser Capital Advisors's ADEA Position: Q1 2021 in Review

Cruiser Capital Advisors sold out of Adeia (ADEA) in Q1 2021, closing a stake of 81,028 shares — an estimated $448K sold.

Cruiser Capital Advisors first reported a position in ADEA in Q3 2020 and held it in 2 quarters. The position peaked at $448K in Q4 2020. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2021.

  • Cruiser Capital Advisors reported no remaining Adeia position as of Q1 2021 after selling out during the quarter.
  • Cruiser Capital Advisors sold 81,028 Adeia shares in Q1 2021, an estimated $448K.
  • Cruiser Capital Advisors first reported a position in Adeia in Q3 2020 and held it in 2 quarters.
  • Cruiser Capital Advisors's Adeia position peaked at $448K in Q4 2020.
  • 222 funds tracked by Wall St. Rank held Adeia as of Q1 2021.

Based on Cruiser Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.