Fortem Financial Group’s Adeia ADEA Stock Holding History

Fortem Financial 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
2021 Q1	–	Sell	-8,773	Closed	-$49K	–	166
2020 Q4	$49K	Buy	+8,773	New	+$38K	0.03%	243

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fortem Financial Group's ADEA Position: Q1 2021 in Review

Fortem Financial Group sold out of Adeia (ADEA) in Q1 2021, closing a stake of 8,773 shares — an estimated $49K sold.

Fortem Financial Group first reported a position in ADEA in Q4 2020 and held it in 1 quarter. The position peaked at $49K in Q4 2020. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2021.

Fortem Financial Group reported no remaining Adeia position as of Q1 2021 after selling out during the quarter.
Fortem Financial Group sold 8,773 Adeia shares in Q1 2021, an estimated $49K.
Fortem Financial Group first reported a position in Adeia in Q4 2020 and held it in 1 quarter.
Fortem Financial Group's Adeia position peaked at $49K in Q4 2020.
222 funds tracked by Wall St. Rank held Adeia as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.