CSS LLC’s Adeia ADEA Stock Holding History

CSS LLC’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
2020 Q1	–	Sell	-60,495	Closed	-$296K	–	604
2019 Q4	$296K	Hold	60,495	–	–	0.02%	431
2019 Q3	$331K	Hold	60,495	–	–	0.02%	368
2019 Q2	$330K	Hold	60,495	–	–	0.02%	364
2019 Q1	$374K	Hold	60,495	–	–	0.02%	345
2018 Q4	$294K	Hold	60,495	–	–	0.02%	336
2018 Q3	$238K	Hold	60,495	–	–	0.01%	401
2018 Q2	$258K	Buy	60,495 +22,680	+60%	+$122K	0.01%	378
2018 Q1	$212K	Buy	+37,815	New	+$225K	0.01%	413
2014 Q2	–	Sell	-60,480	Closed	-$378K	–	727
2014 Q1	$378K	Buy	+60,480	New	+$329K	0.02%	459

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CSS LLC's ADEA Position: Q1 2020 in Review

CSS LLC sold out of Adeia (ADEA) in Q1 2020, closing a stake of 60,495 shares — an estimated $296K sold.

CSS LLC first reported a position in ADEA in Q1 2014 and held it in 9 quarters. The position peaked at $378K in Q1 2014. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

CSS LLC reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 60,495 Adeia shares in Q1 2020, an estimated $296K.
CSS LLC first reported a position in Adeia in Q1 2014 and held it in 9 quarters.
CSS LLC's Adeia position peaked at $378K in Q1 2014.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.