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Hanseatic Management Services’s Adeia ADEA Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-412
Closed -$3K – 211
2019
Q1 		$3K Buy
+412
New +$2.42K ﹤0.01% 212
2017
Q1 		– Sell
-2,121
Closed -$25K – 395
2016
Q4 		$25K Buy
+2,121
New +$22.5K 0.01% 187
2015
Q4 		– Sell
-59,766
Closed -$601K – 302
2015
Q3 		$601K Hold
59,766
– – 0.19% 168
2015
Q2 		$601K Buy
59,766
+53,193
+809% +$545K 0.27% 130
2015
Q1 		$70K Buy
6,573
+283
+4% +$2.9K 0.04% 164
2014
Q4 		$60K Buy
6,290
+835
+15% +$6.9K 0.03% 152
2014
Q3 		$38K Buy
5,455
+3,739
+218% +$26.1K 0.02% 176
2014
Q2 		$10K Buy
1,716
+1,674
+3,986% +$9.85K 0.01% 238
2014
Q1 		$457 Buy
+42
New +$229 0.01% 180
2013
Q3 		– Sell
-1,607
Closed -$9K – 240
2013
Q2 		$9K Buy
+1,607
New +$8.56K 0.01% 186

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hanseatic Management Services's ADEA Position: Q2 2019 in Review

Hanseatic Management Services sold out of Adeia (ADEA) in Q2 2019, closing a stake of 412 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in ADEA in Q2 2013 and held it in 10 quarters. The position peaked at $601K in Q3 2015. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

  • Hanseatic Management Services reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 412 Adeia shares in Q2 2019, an estimated $3K.
  • Hanseatic Management Services first reported a position in Adeia in Q2 2013 and held it in 10 quarters.
  • Hanseatic Management Services's Adeia position peaked at $601K in Q3 2015.
  • 205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.