Dupont Capital Management’s Adeia ADEA Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-58,673	Closed	-$320K	–	1188
2019 Q2	$320K	Hold	58,673	–	–	0.01%	981
2019 Q1	$363K	Buy	+58,673	New	+$345K	0.01%	879
2017 Q1	–	Sell	-151,793	Closed	-$1.77M	–	836
2016 Q4	$1.77M	Hold	151,793	–	–	0.04%	352
2016 Q3	$1.54M	Buy	151,793 +50,935	+51%	+$447K	0.03%	359
2016 Q2	$818K	Hold	100,858	–	–	0.02%	498
2016 Q1	$827K	Buy	+100,858	New	+$769K	0.02%	480

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dupont Capital Management's ADEA Position: Q3 2019 in Review

Dupont Capital Management sold out of Adeia (ADEA) in Q3 2019, closing a stake of 58,673 shares — an estimated $320K sold.

Dupont Capital Management first reported a position in ADEA in Q1 2016 and held it in 6 quarters. The position peaked at $1.77M in Q4 2016. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

Dupont Capital Management reported no remaining Adeia position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 58,673 Adeia shares in Q3 2019, an estimated $320K.
Dupont Capital Management first reported a position in Adeia in Q1 2016 and held it in 6 quarters.
Dupont Capital Management's Adeia position peaked at $1.77M in Q4 2016.
191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.