Emerald Mutual Fund Advisers Trust’s Adeia ADEA Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-6,195	Closed	-$19K	–	229
2020 Q3	$19K	Buy	+6,195	New	+$22.9K	﹤0.01%	300
2017 Q1	–	Sell	-27,069	Closed	-$317K	–	261
2016 Q4	$317K	Buy	+27,069	New	+$287K	0.02%	263

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ADEA Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Adeia (ADEA) in Q4 2020, closing a stake of 6,195 shares — an estimated $19K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ADEA in Q4 2016 and held it in 2 quarters. The position peaked at $317K in Q4 2016. 213 funds tracked by Wall St. Rank hold ADEA as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Adeia position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 6,195 Adeia shares in Q4 2020, an estimated $19K.
Emerald Mutual Fund Advisers Trust first reported a position in Adeia in Q4 2016 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's Adeia position peaked at $317K in Q4 2016.
213 funds tracked by Wall St. Rank held Adeia as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.