Curi RMB Capital’s Adeia ADEA Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-129,276	Closed	-$629K	–	778
2018 Q4	$629K	Buy	+129,276	New	+$503K	0.02%	586

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Curi RMB Capital's ADEA Position: Q1 2019 in Review

Curi RMB Capital sold out of Adeia (ADEA) in Q1 2019, closing a stake of 129,276 shares — an estimated $629K sold.

Curi RMB Capital first reported a position in ADEA in Q4 2018 and held it in 1 quarter. The position peaked at $629K in Q4 2018. 207 funds tracked by Wall St. Rank hold ADEA as of Q1 2019.

Curi RMB Capital reported no remaining Adeia position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 129,276 Adeia shares in Q1 2019, an estimated $629K.
Curi RMB Capital first reported a position in Adeia in Q4 2018 and held it in 1 quarter.
Curi RMB Capital's Adeia position peaked at $629K in Q4 2018.
207 funds tracked by Wall St. Rank held Adeia as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.