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Inlet Private Wealth’s Adeia ADEA Stock Holding History

Inlet Private Wealth’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
2020
Q4 		– Sell
-890,946
Closed -$2.71M – 126
2020
Q3 		$2.71M Sell
890,946
-18,900
-2% -$69.8K 1.06% 33
2020
Q2 		$3.55M Hold
909,846
– – 1.42% 18
2020
Q1 		$3.35M Sell
909,846
-13,230
-1% -$56.4K 1.55% 17
2019
Q4 		$4.52M Buy
923,076
+99,414
+12% +$528K 1.5% 21
2019
Q3 		$4.51M Buy
823,662
+37,800
+5% +$202K 1.67% 14
2019
Q2 		$4.35M Buy
785,862
+84,294
+12% +$507K 1.56% 17
2019
Q1 		$4.34M Buy
701,568
+945
+0.1% +$5.55K 1.75% 13
2018
Q4 		$3.41M Buy
+700,623
New +$2.73M 1.83% 8

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return