Ellington Management Group’s Adeia ADEA Stock Holding History

Ellington Management 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
2020 Q1	–	Sell	-145,152	Closed	-$710K	–	517
2019 Q4	$710K	Buy	145,152 +92,232	+174%	+$490K	0.15%	123
2019 Q3	$290K	Buy	+52,920	New	+$283K	0.05%	380
2019 Q2	–	Sell	-177,282	Closed	-$1.1M	–	561
2019 Q1	$1.1M	Buy	+177,282	New	+$1.04M	0.2%	117
2018 Q4	–	Sell	-87,696	Closed	-$345K	–	373
2018 Q3	$345K	Buy	+87,696	New	+$373K	0.09%	298
2018 Q2	–	Sell	-84,672	Closed	-$474K	–	476
2018 Q1	$474K	Buy	84,672 +36,288	+75%	+$216K	0.03%	424
2017 Q4	$312K	Buy	+48,384	New	+$284K	0.05%	357
2016 Q4	–	Sell	-71,820	Closed	-$730K	–	527
2016 Q3	$730K	Buy	+71,820	New	+$630K	0.2%	151
2016 Q1	–	Sell	-55,944	Closed	-$444K	–	479
2015 Q4	$444K	Sell	55,944 -108,108	-66%	-$945K	0.16%	161
2015 Q3	$1.41M	Buy	164,052 +103,950	+173%	+$954K	0.4%	31
2015 Q2	$604K	Sell	60,102 -79,002	-57%	-$810K	0.15%	190
2015 Q1	$1.48M	Buy	139,104 +82,026	+144%	+$839K	0.31%	71
2014 Q4	$540K	Buy	+57,078	New	+$472K	0.18%	173
2014 Q3	–	Sell	-146,664	Closed	-$857K	–	284
2014 Q2	$857K	Buy	146,664 +100,548	+218%	+$592K	0.4%	23
2014 Q1	$288K	Buy	+46,116	New	+$251K	0.08%	374

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Ellington Management Group's ADEA Position: Q1 2020 in Review

Ellington Management Group sold out of Adeia (ADEA) in Q1 2020, closing a stake of 145,152 shares — an estimated $710K sold.

Ellington Management Group first reported a position in ADEA in Q1 2014 and held it in 14 quarters. The position peaked at $1.48M in Q1 2015. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Ellington Management Group reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 145,152 Adeia shares in Q1 2020, an estimated $710K.
Ellington Management Group first reported a position in Adeia in Q1 2014 and held it in 14 quarters.
Ellington Management Group's Adeia position peaked at $1.48M in Q1 2015.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.