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Harber Asset Management’s Adeia ADEA Stock Holding History

Harber Asset 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
2014
Q2 		– Sell
-82,207
Closed -$514K – 49
2014
Q1 		$514K Sell
82,207
-125,496
-60% -$683K 0.64% 44
2013
Q4 		$1.08M Sell
207,703
-244,007
-54% -$1.24M 1.39% 33
2013
Q3 		$2.31M Buy
+451,710
New +$2.39M 3.07% 7

Other funds holding ADEA

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Harber Asset Management's ADEA Position: Q2 2014 in Review

Harber Asset Management sold out of Adeia (ADEA) in Q2 2014, closing a stake of 82,207 shares — an estimated $514K sold.

Harber Asset Management first reported a position in ADEA in Q3 2013 and held it in 3 quarters. The position peaked at $2.31M in Q3 2013. 152 funds tracked by Wall St. Rank hold ADEA as of Q2 2014.

  • Harber Asset Management reported no remaining Adeia position as of Q2 2014 after selling out during the quarter.
  • Harber Asset Management sold 82,207 Adeia shares in Q2 2014, an estimated $514K.
  • Harber Asset Management first reported a position in Adeia in Q3 2013 and held it in 3 quarters.
  • Harber Asset Management's Adeia position peaked at $2.31M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Adeia as of Q2 2014.

Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.