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First Mercantile Trust’s Adeia ADEA Stock Holding History

First Mercantile 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
2021
Q3 		– Sell
-42,241
Closed -$249K – 838
2021
Q2 		$249K Sell
42,241
-2,352
-5% -$13.4K 0.03% 350
2021
Q1 		$257K Sell
44,593
-1,644
-4% -$9.48K 0.03% 342
2020
Q4 		$256K Sell
46,237
-3,810
-8% -$16.5K 0.03% 337
2020
Q3 		$184K Sell
50,047
-8,913
-15% -$32.9K 0.02% 440
2020
Q2 		$230K Buy
+58,960
New +$223K 0.03% 350
2018
Q2 		– Sell
-41,682
Closed -$233K – 928
2018
Q1 		$233K Buy
41,682
+15,022
+56% +$89.5K 0.05% 447
2017
Q4 		$172K Sell
26,660
-8,906
-25% -$52.3K 0.03% 578
2017
Q3 		$238K Sell
35,566
-5,984
-14% -$44K 0.04% 521
2017
Q2 		$328K Sell
41,550
-2,464
-6% -$20.8K 0.06% 413
2017
Q1 		$395K Buy
44,014
+1,856
+4% +$20K 0.06% 411
2016
Q4 		$493K Sell
42,158
-4,204
-9% -$44.6K 0.08% 346
2016
Q3 		$471K Sell
46,362
-9,900
-18% -$86.9K 0.06% 376
2016
Q2 		$456K Sell
56,262
-3,916
-7% -$31.8K 0.06% 411
2016
Q1 		$494K Buy
60,178
+10,584
+21% +$80.7K 0.06% 380
2015
Q4 		$394K Hold
49,594
– – 0.04% 510
2015
Q3 		$425K Buy
49,594
+2,979
+6% +$27.3K 0.04% 502
2015
Q2 		$468K Sell
46,615
-1,021
-2% -$10.5K 0.04% 526
2015
Q1 		$508K Sell
47,636
-3,957
-8% -$40.5K 0.04% 492
2014
Q4 		$488K Sell
51,593
-4,669
-8% -$38.6K 0.04% 511
2014
Q3 		$396K Buy
56,262
+1,565
+3% +$10.9K 0.03% 587
2014
Q2 		$319K Hold
54,697
– – 0.03% 634
2014
Q1 		$342K Buy
54,697
+18,522
+51% +$101K 0.02% 686
2013
Q4 		$189K Buy
36,175
+7,560
+26% +$38.5K 0.01% 765
2013
Q3 		$146K Buy
28,615
+643
+2% +$3.4K 0.01% 790
2013
Q2 		$154K Buy
+27,972
New +$149K 0.01% 803

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's ADEA Position: Q3 2021 in Review

First Mercantile Trust sold out of Adeia (ADEA) in Q3 2021, closing a stake of 42,241 shares — an estimated $249K sold.

First Mercantile Trust first reported a position in ADEA in Q2 2013 and held it in 25 quarters. The position peaked at $508K in Q1 2015. 215 funds tracked by Wall St. Rank hold ADEA as of Q3 2021.

  • First Mercantile Trust reported no remaining Adeia position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 42,241 Adeia shares in Q3 2021, an estimated $249K.
  • First Mercantile Trust first reported a position in Adeia in Q2 2013 and held it in 25 quarters.
  • First Mercantile Trust's Adeia position peaked at $508K in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Adeia as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.