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ADEA icon

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 – 606
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
– – 0.03% 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 0.03% 459

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return