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Element Capital Management’s Adeia ADEA Stock Holding History

Element 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
Q2 		– Sell
-51,060
Closed -$316K – 244
2019
Q1 		$316K Sell
51,060
-38,394
-43% -$226K 0.01% 576
2018
Q4 		$435K Sell
89,454
-56,613
-39% -$220K 0.01% 377
2018
Q3 		$574K Buy
146,067
+53,967
+59% +$230K 0.01% 402
2018
Q2 		$392K Buy
92,100
+15,959
+21% +$86.1K 0.01% 452
2018
Q1 		$426K Buy
+76,141
New +$454K 0.01% 354

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Capital Management's ADEA Position: Q2 2019 in Review

Element Capital Management sold out of Adeia (ADEA) in Q2 2019, closing a stake of 51,060 shares — an estimated $316K sold.

Element Capital Management first reported a position in ADEA in Q1 2018 and held it in 5 quarters. The position peaked at $574K in Q3 2018. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

  • Element Capital Management reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 51,060 Adeia shares in Q2 2019, an estimated $316K.
  • Element Capital Management first reported a position in Adeia in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Adeia position peaked at $574K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.