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Cutler Group’s Adeia ADEA Stock Holding History

Cutler Group’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
Q2 		– Sell
-7,201
Closed -$41K – 5587
2021
Q1 		$41K Sell
7,201
-34,731
-83% -$200K ﹤0.01% 2550
2020
Q4 		$231K Buy
41,932
+40,325
+2,509% +$175K 0.01% 1004
2020
Q3 		$4K Buy
+1,607
New +$5.94K ﹤0.01% 3592
2018
Q2 		– Sell
-299
Closed -$1.61K – 4116
2018
Q1 		$1K Buy
+299
New +$1.78K ﹤0.01% 3951
2017
Q3 		– Sell
-74,088
Closed -$584K – 5762
2017
Q2 		$584K Buy
+74,088
New +$625K 0.02% 609
2016
Q3 		– Sell
-779
Closed -$6K – 6566
2016
Q2 		$6K Sell
779
-378
-33% -$3.07K ﹤0.01% 4692
2016
Q1 		$9K Sell
1,157
-1,882
-62% -$14.4K ﹤0.01% 4118
2015
Q4 		$24K Buy
+3,039
New +$26.6K ﹤0.01% 3214

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's ADEA Position: Q2 2021 in Review

Cutler Group sold out of Adeia (ADEA) in Q2 2021, closing a stake of 7,201 shares — an estimated $41K sold.

Cutler Group first reported a position in ADEA in Q4 2015 and held it in 8 quarters. The position peaked at $584K in Q2 2017. 212 funds tracked by Wall St. Rank hold ADEA as of Q2 2021.

  • Cutler Group reported no remaining Adeia position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 7,201 Adeia shares in Q2 2021, an estimated $41K.
  • Cutler Group first reported a position in Adeia in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Adeia position peaked at $584K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Adeia as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.