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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 $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Inlet Private Wealth's ADEA Position: Q4 2020 in Review

Inlet Private Wealth sold out of Adeia (ADEA) in Q4 2020, closing a stake of 890,946 shares — an estimated $2.71M sold.

Inlet Private Wealth first reported a position in ADEA in Q4 2018 and held it in 8 quarters. The position peaked at $4.52M in Q4 2019. 213 funds tracked by Wall St. Rank hold ADEA as of Q4 2020.

  • Inlet Private Wealth reported no remaining Adeia position as of Q4 2020 after selling out during the quarter.
  • Inlet Private Wealth sold 890,946 Adeia shares in Q4 2020, an estimated $2.71M.
  • Inlet Private Wealth first reported a position in Adeia in Q4 2018 and held it in 8 quarters.
  • Inlet Private Wealth's Adeia position peaked at $4.52M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Adeia as of Q4 2020.

Based on Inlet Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.