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GAM Systematic’s Adeia ADEA Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-34,436
Closed -$309K – 576
2017
Q1 		$309K Sell
34,436
-158,480
-82% -$1.71M 0.06% 440
2016
Q4 		$2.26M Buy
192,916
+67,110
+53% +$712K 0.53% 12
2016
Q3 		$1.28M Buy
125,806
+1,727
+1% +$15.2K 0.27% 111
2016
Q2 		$1.01M Buy
124,079
+1,781
+1% +$14.5K 0.24% 146
2016
Q1 		$1M Sell
122,298
-6,626
-5% -$50.5K 0.26% 133
2015
Q4 		$1.02M Sell
128,924
-49,927
-28% -$436K 0.29% 99
2015
Q3 		$1.53M Buy
+178,851
New +$1.64M 0.36% 55

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

GAM Systematic's ADEA Position: Q2 2017 in Review

GAM Systematic sold out of Adeia (ADEA) in Q2 2017, closing a stake of 34,436 shares — an estimated $309K sold.

GAM Systematic first reported a position in ADEA in Q3 2015 and held it in 7 quarters. The position peaked at $2.26M in Q4 2016. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

  • GAM Systematic reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 34,436 Adeia shares in Q2 2017, an estimated $309K.
  • GAM Systematic first reported a position in Adeia in Q3 2015 and held it in 7 quarters.
  • GAM Systematic's Adeia position peaked at $2.26M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.