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Hawk Ridge Capital Management’s Adeia ADEA Stock Holding History

Hawk Ridge Capital 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
2019
Q3 		– Sell
-1,356,124
Closed -$7.39M – 40
2019
Q2 		$7.39M Sell
1,356,124
-67,175
-5% -$404K 1.37% 28
2019
Q1 		$8.81M Sell
1,423,299
-1,299,106
-48% -$7.63M 1.86% 24
2018
Q4 		$13.2M Buy
2,722,405
+2,181,899
+404% +$8.49M 4.12% 9
2018
Q3 		$2.12M Buy
+540,506
New +$2.3M 0.47% 38

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hawk Ridge Capital Management's ADEA Position: Q3 2019 in Review

Hawk Ridge Capital Management sold out of Adeia (ADEA) in Q3 2019, closing a stake of 1,356,124 shares — an estimated $7.39M sold.

Hawk Ridge Capital Management first reported a position in ADEA in Q3 2018 and held it in 4 quarters. The position peaked at $13.2M in Q4 2018. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

  • Hawk Ridge Capital Management reported no remaining Adeia position as of Q3 2019 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 1,356,124 Adeia shares in Q3 2019, an estimated $7.39M.
  • Hawk Ridge Capital Management first reported a position in Adeia in Q3 2018 and held it in 4 quarters.
  • Hawk Ridge Capital Management's Adeia position peaked at $13.2M in Q4 2018.
  • 191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.