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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
-29,862
Closed -$17K – 5588
2021
Q1 		$17K Sell
29,862
-14,364
-32% -$82.8K ﹤0.01% 3328
2020
Q4 		$2K Buy
44,226
+40,068
+964% +$174K ﹤0.01% 4089
2020
Q3 		$6K Buy
+4,158
New +$15.4K ﹤0.01% 3308
2019
Q3 		– Sell
-1,890
Closed -$1K – 3982
2019
Q2 		$1K Buy
+1,890
New +$11.4K ﹤0.01% 3754
2018
Q1 		– Sell
-11,340
Closed -$14K – 4339
2017
Q4 		$14K Buy
+11,340
New +$66.6K ﹤0.01% 2846

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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.