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Eagle Ridge Investment Management’s Adeia ADEA Stock Holding History

Eagle Ridge Investment 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
2017
Q3 		– Sell
-25,799
Closed -$203K – 168
2017
Q2 		$203K Sell
25,799
-1,285
-5% -$10.8K 0.04% 130
2017
Q1 		$243K Hold
27,084
– – 0.05% 123
2016
Q4 		$317K Hold
27,084
– – 0.07% 109
2016
Q3 		$275K Hold
27,084
– – 0.06% 109
2016
Q2 		$220K Hold
27,084
– – 0.05% 126
2016
Q1 		$222K Buy
+27,084
New +$207K 0.05% 115

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Eagle Ridge Investment Management's ADEA Position: Q3 2017 in Review

Eagle Ridge Investment Management sold out of Adeia (ADEA) in Q3 2017, closing a stake of 25,799 shares — an estimated $203K sold.

Eagle Ridge Investment Management first reported a position in ADEA in Q1 2016 and held it in 6 quarters. The position peaked at $317K in Q4 2016. 178 funds tracked by Wall St. Rank hold ADEA as of Q3 2017.

  • Eagle Ridge Investment Management reported no remaining Adeia position as of Q3 2017 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 25,799 Adeia shares in Q3 2017, an estimated $203K.
  • Eagle Ridge Investment Management first reported a position in Adeia in Q1 2016 and held it in 6 quarters.
  • Eagle Ridge Investment Management's Adeia position peaked at $317K in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Adeia as of Q3 2017.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.