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	-53,298	Closed	-$30K	–	5586
2021 Q1	$30K	Sell	53,298 -37,800	-41%	-$218K	﹤0.01%	2824
2020 Q4	$138K	Buy	+91,098	New	+$395K	0.01%	1311
2019 Q4	–	Sell	-10,584	Closed	-$3K	–	3896
2019 Q3	$3K	Sell	10,584 -13,608	-56%	-$72.8K	﹤0.01%	3256
2019 Q2	$8K	Sell	24,192 -7,938	-25%	-$47.7K	﹤0.01%	2804
2019 Q1	$4K	Buy	+32,130	New	+$189K	﹤0.01%	2994
2018 Q1	–	Sell	-88,830	Closed	-$21K	–	4338
2017 Q4	$21K	Buy	+88,830	New	+$522K	﹤0.01%	2507

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.