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Hood River Capital Management’s Adeia ADEA Stock Holding History

Hood River 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
Q2 		– Sell
-2,920,700
Closed -$18.1M – 105
2019
Q1 		$18.1M Buy
2,920,700
+169,805
+6% +$998K 0.91% 46
2018
Q4 		$13.4M Buy
+2,750,895
New +$10.7M 0.79% 59
2016
Q2 		– Sell
-776,680
Closed -$6.37M – 91
2016
Q1 		$6.37M Sell
776,680
-23,198
-3% -$177K 0.85% 53
2015
Q4 		$6.35M Sell
799,878
-497,271
-38% -$4.35M 0.81% 55
2015
Q3 		$11.1M Buy
1,297,149
+188,505
+17% +$1.73M 1.54% 26
2015
Q2 		$11.1M Buy
1,108,644
+1,285
+0.1% +$13.2K 1.36% 31
2015
Q1 		$11.8M Buy
+1,107,359
New +$11.3M 1.45% 28

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

Hood River Capital Management's ADEA Position: Q2 2019 in Review

Hood River Capital Management sold out of Adeia (ADEA) in Q2 2019, closing a stake of 2,920,700 shares — an estimated $18.1M sold.

Hood River Capital Management first reported a position in ADEA in Q1 2015 and held it in 7 quarters. The position peaked at $18.1M in Q1 2019. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

  • Hood River Capital Management reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
  • Hood River Capital Management sold 2,920,700 Adeia shares in Q2 2019, an estimated $18.1M.
  • Hood River Capital Management first reported a position in Adeia in Q1 2015 and held it in 7 quarters.
  • Hood River Capital Management's Adeia position peaked at $18.1M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on Hood River Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.