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Harbour Capital Advisors’s Adeia ADEA Stock Holding History

Harbour Capital Advisors’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
Q3 		– Sell
-29,340
Closed -$231K – 257
2017
Q2 		$231K Buy
29,340
+20,268
+223% +$171K 0.11% 204
2017
Q1 		$81.5K Buy
+9,072
New +$97.6K 0.04% 317
2016
Q1 		– Sell
-76,394
Closed -$607K – 215
2015
Q4 		$607K Buy
76,394
+15,120
+25% +$132K 0.33% 106
2015
Q3 		$525K Buy
61,274
+36,704
+149% +$337K 0.37% 98
2015
Q2 		$247K Buy
+24,570
New +$252K 0.15% 171

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Harbour Capital Advisors's ADEA Position: Q3 2017 in Review

Harbour Capital Advisors sold out of Adeia (ADEA) in Q3 2017, closing a stake of 29,340 shares — an estimated $231K sold.

Harbour Capital Advisors first reported a position in ADEA in Q2 2015 and held it in 5 quarters. The position peaked at $607K in Q4 2015. 178 funds tracked by Wall St. Rank hold ADEA as of Q3 2017.

  • Harbour Capital Advisors reported no remaining Adeia position as of Q3 2017 after selling out during the quarter.
  • Harbour Capital Advisors sold 29,340 Adeia shares in Q3 2017, an estimated $231K.
  • Harbour Capital Advisors first reported a position in Adeia in Q2 2015 and held it in 5 quarters.
  • Harbour Capital Advisors's Adeia position peaked at $607K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Adeia as of Q3 2017.

Based on Harbour Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.