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Freestone Capital Holdings’s Adeia ADEA Stock Holding History

Freestone Capital Holdings’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
-1,493
Closed -$8.26K – 400
2020
Q4 		$8.26K Hold
1,493
– – ﹤0.01% 896
2020
Q3 		$4.54K Buy
+1,493
New +$5.51K ﹤0.01% 899
2017
Q2 		– Sell
-2,001,291
Closed -$18M – 334
2017
Q1 		$18M Sell
2,001,291
-142,566
-7% -$1.53M 1.39% 26
2016
Q4 		$25.1M Sell
2,143,857
-34,413
-2% -$365K 2.15% 3
2016
Q3 		$22.2M Sell
2,178,270
-78,265
-3% -$687K 2.03% 10
2016
Q2 		$18.3M Buy
2,256,535
+95,067
+4% +$773K 1.79% 20
2016
Q1 		$17.7M Buy
2,161,468
+1,789,550
+481% +$13.7M 1.86% 22
2015
Q4 		$2.95M Buy
371,918
+253,188
+213% +$2.21M 0.31% 45
2015
Q3 		$1.02M Buy
118,730
+33,355
+39% +$306K 0.11% 150
2015
Q2 		$858K Sell
85,375
-1,221
-1% -$12.5K 0.14% 114
2015
Q1 		$923K Buy
86,596
+25,436
+42% +$260K 0.15% 110
2014
Q4 		$579K Buy
+61,160
New +$506K 0.1% 115

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's ADEA Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Adeia (ADEA) in Q1 2021, closing a stake of 1,493 shares — an estimated $8.26K sold.

Freestone Capital Holdings first reported a position in ADEA in Q4 2014 and held it in 12 quarters. The position peaked at $25.1M in Q4 2016. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Adeia position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,493 Adeia shares in Q1 2021, an estimated $8.26K.
  • Freestone Capital Holdings first reported a position in Adeia in Q4 2014 and held it in 12 quarters.
  • Freestone Capital Holdings's Adeia position peaked at $25.1M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Adeia as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.