Financial Gravity Asset Management’s Adeia ADEA Stock Holding History

Financial Gravity Asset 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 Q4	–	Sell	-465	Closed	-$3K	–	1366
2019 Q3	$3K	Sell	465 -19	-4%	-$102	﹤0.01%	770
2019 Q2	$3K	Sell	484 -737	-60%	-$4.43K	﹤0.01%	762
2019 Q1	$8K	Buy	+1,221	New	+$7.17K	0.01%	586
2018 Q3	$2K	Buy	507 +80	+19%	+$340	﹤0.01%	915
2018 Q2	$2K	Buy	427 +136	+47%	+$734	﹤0.01%	946
2018 Q1	$2K	Buy	+291	New	+$1.73K	﹤0.01%	918

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

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Financial Gravity Asset Management's ADEA Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Adeia (ADEA) in Q4 2019, closing a stake of 465 shares — an estimated $3K sold.

Financial Gravity Asset Management first reported a position in ADEA in Q1 2018 and held it in 6 quarters. The position peaked at $8K in Q1 2019. 202 funds tracked by Wall St. Rank hold ADEA as of Q4 2019.

Financial Gravity Asset Management reported no remaining Adeia position as of Q4 2019 after selling out during the quarter.
Financial Gravity Asset Management sold 465 Adeia shares in Q4 2019, an estimated $3K.
Financial Gravity Asset Management first reported a position in Adeia in Q1 2018 and held it in 6 quarters.
Financial Gravity Asset Management's Adeia position peaked at $8K in Q1 2019.
202 funds tracked by Wall St. Rank held Adeia as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.