Flinton Capital Management’s Adeia ADEA Stock Holding History

Flinton 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 Q3	$232K	Buy	42,412 +6,940	+20%	+$37.1K	0.01%	640
2019 Q2	$193K	Hold	35,472	–	–	0.01%	687
2019 Q1	$220K	Hold	35,472	–	–	0.01%	656
2018 Q4	$173K	Hold	35,472	–	–	0.01%	675
2018 Q3	$139K	Buy	35,472 +7,069	+25%	+$30.1K	﹤0.01%	752
2018 Q2	$121K	Hold	28,403	–	–	﹤0.01%	737
2018 Q1	$159K	Hold	28,403	–	–	0.01%	689
2017 Q4	$183K	Buy	28,403 +5,783	+26%	+$34K	0.01%	673
2017 Q3	$151K	Buy	22,620 +4,370	+24%	+$32.2K	0.01%	672
2017 Q2	$144K	Buy	18,250 +7,197	+65%	+$60.7K	0.01%	657
2017 Q1	$99K	Sell	11,053 -257	-2%	-$2.77K	﹤0.01%	634
2016 Q4	$132K	Buy	+11,310	New	+$120K	0.01%	544

Other funds holding ADEA

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flinton Capital Management's ADEA Position: Q3 2019 in Review

Flinton Capital Management increased its Adeia (ADEA) stake by 20% in Q3 2019, buying an estimated $37.1K and bringing the position to 42,412 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #640.

Flinton Capital Management first reported a position in ADEA in Q4 2016 and has held it in 12 quarters since. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

Flinton Capital Management held 42,412 shares of Adeia worth $232K as of Q3 2019.
Flinton Capital Management bought 6,940 Adeia shares in Q3 2019, an estimated $37.1K.
Adeia made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #640 holding.
Flinton Capital Management first reported a position in Adeia in Q4 2016 and has held it in 12 quarters since.
191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.