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Invictus RG’s Adeia ADEA Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-1,686
Closed -$20K – 681
2016
Q4 		$20K Buy
+1,686
New +$17.9K 0.01% 525
2016
Q3 		– Sell
-18,318
Closed -$148K – 647
2016
Q2 		$148K Sell
18,318
-38
-0.2% -$309 0.16% 227
2016
Q1 		$151K Sell
18,356
-9,858
-35% -$75.2K 0.18% 208
2015
Q4 		$224K Buy
+28,214
New +$247K 0.21% 176

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Invictus RG's ADEA Position: Q1 2017 in Review

Invictus RG sold out of Adeia (ADEA) in Q1 2017, closing a stake of 1,686 shares — an estimated $20K sold.

Invictus RG first reported a position in ADEA in Q4 2015 and held it in 4 quarters. The position peaked at $224K in Q4 2015. 218 funds tracked by Wall St. Rank hold ADEA as of Q1 2017.

  • Invictus RG reported no remaining Adeia position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 1,686 Adeia shares in Q1 2017, an estimated $20K.
  • Invictus RG first reported a position in Adeia in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Adeia position peaked at $224K in Q4 2015.
  • 218 funds tracked by Wall St. Rank held Adeia as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.