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International Assets Investment Management’s Adeia ADEA Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-5,194
Closed -$29K – 515
2021
Q1 		$29K Buy
5,194
+2,597
+100% +$15K ﹤0.01% 1145
2020
Q4 		$14K Buy
+2,597
New +$11.3K ﹤0.01% 1296

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's ADEA Position: Q2 2021 in Review

International Assets Investment Management sold out of Adeia (ADEA) in Q2 2021, closing a stake of 5,194 shares — an estimated $29K sold.

International Assets Investment Management first reported a position in ADEA in Q4 2020 and held it in 2 quarters. The position peaked at $29K in Q1 2021. 212 funds tracked by Wall St. Rank hold ADEA as of Q2 2021.

  • International Assets Investment Management reported no remaining Adeia position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 5,194 Adeia shares in Q2 2021, an estimated $29K.
  • International Assets Investment Management first reported a position in Adeia in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Adeia position peaked at $29K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Adeia as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.