GT
ADEA icon

Glenmede Trust’s Adeia ADEA Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-6,880
Closed -$20K – 1204
2020
Q3 		$20K Sell
6,880
-53
-0.8% -$196 ﹤0.01% 1617
2020
Q2 		$26K Buy
6,933
+3,845
+125% +$14.6K ﹤0.01% 1492
2020
Q1 		$14K Hold
3,088
– – ﹤0.01% 2250
2019
Q4 		$14K Buy
3,088
+661
+27% +$3.51K ﹤0.01% 2250
2019
Q3 		$12 Sell
2,427
-113
-4% -$604 ﹤0.01% 2269
2019
Q2 		$13 Sell
2,540
-3,547,912
-100% -$21.3M ﹤0.01% 2247
2019
Q1 		$22K Sell
3,550,452
-577,304
-14% -$3.39M 0.1% 291
2018
Q4 		$20.1K Sell
4,127,756
-903,171
-18% -$3.52M 0.1% 281
2018
Q3 		$19.8M Sell
5,030,927
-390,016
-7% -$1.66M 0.08% 324
2018
Q2 		$23.1M Buy
5,420,943
+209,650
+4% +$1.13M 0.1% 279
2018
Q1 		$33.6M Hold
5,211,293
– – 0.14% 224
2017
Q4 		$33.6M Sell
5,211,293
-82,189
-2% -$483K 0.14% 224
2017
Q3 		$35.4M Buy
5,293,482
+602,623
+13% +$4.44M 0.16% 209
2017
Q2 		$42M Hold
4,690,859
– – 0.2% 154
2017
Q1 		$42M Buy
4,690,859
+241,935
+5% +$2.6M 0.2% 154
2016
Q4 		$52M Sell
4,448,924
-92,674
-2% -$983K 0.28% 92
2016
Q3 		$46.2M Sell
4,541,598
-43,773
-1% -$384K 0.26% 98
2016
Q2 		$37.2M Buy
4,585,371
+634,473
+16% +$5.16M 0.23% 135
2016
Q1 		$32.4M Buy
3,950,898
+618,567
+19% +$4.72M 0.21% 147
2015
Q4 		$26.5M Buy
3,332,331
+362,600
+12% +$3.17M 0.18% 179
2015
Q3 		$25.5M Buy
2,969,731
+532,757
+22% +$4.89M 0.19% 172
2015
Q2 		$24.5M Buy
2,436,974
+1,389,544
+133% +$14.2M 0.18% 191
2015
Q1 		$11.2M Buy
+1,047,430
New +$10.7M 0.08% 337

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Glenmede Trust's ADEA Position: Q4 2020 in Review

Glenmede Trust sold out of Adeia (ADEA) in Q4 2020, closing a stake of 6,880 shares — an estimated $20K sold.

Glenmede Trust first reported a position in ADEA in Q1 2015 and held it in 23 quarters. The position peaked at $52M in Q4 2016. 213 funds tracked by Wall St. Rank hold ADEA as of Q4 2020.

  • Glenmede Trust reported no remaining Adeia position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 6,880 Adeia shares in Q4 2020, an estimated $20K.
  • Glenmede Trust first reported a position in Adeia in Q1 2015 and held it in 23 quarters.
  • Glenmede Trust's Adeia position peaked at $52M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Adeia as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.