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Frontier Investment Management’s Adeia ADEA Stock Holding History

Frontier Investment 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 		– Sell
-60,745
Closed -$331K – 292
2019
Q2 		$331K Sell
60,745
-708,353
-92% -$4.26M 0.02% 186
2019
Q1 		$4.76M Sell
769,098
-7,295
-0.9% -$42.9K 0.3% 63
2018
Q4 		$3.78M Sell
776,393
-14,062
-2% -$54.7K 0.28% 72
2018
Q3 		$3.1M Sell
790,455
-4,857
-0.6% -$20.7K 0.22% 78
2018
Q2 		$3.39M Buy
795,312
+10,508
+1% +$56.7K 0.26% 74
2018
Q1 		$4.39M Sell
784,804
-208,353
-21% -$1.24M 0.36% 57
2017
Q4 		$6.41M Buy
+993,157
New +$5.83M 0.54% 51

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Frontier Investment Management's ADEA Position: Q3 2019 in Review

Frontier Investment Management sold out of Adeia (ADEA) in Q3 2019, closing a stake of 60,745 shares — an estimated $331K sold.

Frontier Investment Management first reported a position in ADEA in Q4 2017 and held it in 7 quarters. The position peaked at $6.41M in Q4 2017. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

  • Frontier Investment Management reported no remaining Adeia position as of Q3 2019 after selling out during the quarter.
  • Frontier Investment Management sold 60,745 Adeia shares in Q3 2019, an estimated $331K.
  • Frontier Investment Management first reported a position in Adeia in Q4 2017 and held it in 7 quarters.
  • Frontier Investment Management's Adeia position peaked at $6.41M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on Frontier Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.