Grantham, Mayo, Van Otterloo & Co (GMO)
ADEA icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Adeia ADEA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-1,163,106
Closed -$3.54M – 798
2020
Q3 		$3.54M Buy
1,163,106
+242,676
+26% +$896K 0.03% 294
2020
Q2 		$3.59M Buy
920,430
+103,572
+13% +$392K 0.03% 299
2020
Q1 		$3.01M Buy
816,858
+123,606
+18% +$527K 0.03% 329
2019
Q4 		$3.39M Sell
693,252
-20,790
-3% -$110K 0.02% 339
2019
Q3 		$3.91M Buy
714,042
+145,530
+26% +$778K 0.03% 329
2019
Q2 		$3.1M Buy
+568,512
New +$3.42M 0.02% 376

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ADEA Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Adeia (ADEA) in Q4 2020, closing a stake of 1,163,106 shares — an estimated $3.54M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ADEA in Q2 2019 and held it in 6 quarters. The position peaked at $3.91M in Q3 2019. 213 funds tracked by Wall St. Rank hold ADEA as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Adeia position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,163,106 Adeia shares in Q4 2020, an estimated $3.54M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Adeia in Q2 2019 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Adeia position peaked at $3.91M in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Adeia as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.