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Frontier Capital Management’s Adeia ADEA Stock Holding History

Frontier 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
2021
Q3 		– Sell
-2,011,720
Closed -$11.8M – 281
2021
Q2 		$11.8M Sell
2,011,720
-111,597
-5% -$635K 0.09% 222
2021
Q1 		$12.2M Sell
2,123,317
-169,514
-7% -$978K 0.09% 208
2020
Q4 		$12.7M Sell
2,292,831
-294,031
-11% -$1.28M 0.09% 216
2020
Q3 		$7.86M Sell
2,586,862
-219,285
-8% -$810K 0.07% 234
2020
Q2 		$11M Buy
+2,806,147
New +$10.6M 0.1% 214
2018
Q2 		– Sell
-2,586,144
Closed -$14.5M – 300
2018
Q1 		$14.5M Sell
2,586,144
-1,267,328
-33% -$7.55M 0.11% 212
2017
Q4 		$24.9M Sell
3,853,472
-1,436,286
-27% -$8.44M 0.18% 173
2017
Q3 		$35.4M Sell
5,289,758
-4,347,666
-45% -$32M 0.26% 150
2017
Q2 		$76M Buy
9,637,424
+694,417
+8% +$5.86M 0.55% 63
2017
Q1 		$80.3M Buy
8,943,007
+277,784
+3% +$2.99M 0.59% 52
2016
Q4 		$101M Buy
8,665,223
+760,857
+10% +$8.07M 0.78% 32
2016
Q3 		$80.4M Buy
7,904,366
+186,770
+2% +$1.64M 0.64% 49
2016
Q2 		$62.6M Buy
7,717,596
+10,509
+0.1% +$85.4K 0.51% 63
2016
Q1 		$63.2M Buy
7,707,087
+1,651,742
+27% +$12.6M 0.5% 69
2015
Q4 		$48.1M Buy
6,055,345
+96,500
+2% +$843K 0.4% 95
2015
Q3 		$51.1M Sell
5,958,845
-469,238
-7% -$4.31M 0.43% 81
2015
Q2 		$64.6M Sell
6,428,083
-984,671
-13% -$10.1M 0.46% 66
2015
Q1 		$79M Sell
7,412,754
-4,323,723
-37% -$44.2M 0.57% 44
2014
Q4 		$111M Sell
11,736,477
-776,688
-6% -$6.42M 0.82% 22
2014
Q3 		$88M Sell
12,513,165
-578,820
-4% -$4.04M 0.71% 32
2014
Q2 		$76.5M Buy
13,091,985
+274,640
+2% +$1.62M 0.56% 55
2014
Q1 		$80.1M Buy
12,817,345
+217,554
+2% +$1.18M 0.58% 51
2013
Q4 		$65.7M Sell
12,599,791
-50,546
-0.4% -$257K 0.49% 58
2013
Q3 		$64.7M Buy
12,650,337
+1,001,209
+9% +$5.29M 0.5% 59
2013
Q2 		$64.1M Buy
+11,649,128
New +$62M 0.53% 55

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Frontier Capital Management's ADEA Position: Q3 2021 in Review

Frontier Capital Management sold out of Adeia (ADEA) in Q3 2021, closing a stake of 2,011,720 shares — an estimated $11.8M sold.

Frontier Capital Management first reported a position in ADEA in Q2 2013 and held it in 25 quarters. The position peaked at $111M in Q4 2014. 215 funds tracked by Wall St. Rank hold ADEA as of Q3 2021.

  • Frontier Capital Management reported no remaining Adeia position as of Q3 2021 after selling out during the quarter.
  • Frontier Capital Management sold 2,011,720 Adeia shares in Q3 2021, an estimated $11.8M.
  • Frontier Capital Management first reported a position in Adeia in Q2 2013 and held it in 25 quarters.
  • Frontier Capital Management's Adeia position peaked at $111M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Adeia as of Q3 2021.

Based on Frontier Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.