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Ionic Capital Management’s Adeia ADEA Stock Holding History

Ionic 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
2016
Q4 		– Sell
-233,426
Closed -$2.37M – 343
2016
Q3 		$2.37M Buy
+233,426
New +$2.05M 0.1% 178
2014
Q4 		– Sell
-874,046
Closed -$6.15M – 275
2014
Q3 		$6.15M Buy
+874,046
New +$6.09M 0.19% 94

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Ionic Capital Management's ADEA Position: Q4 2016 in Review

Ionic Capital Management sold out of Adeia (ADEA) in Q4 2016, closing a stake of 233,426 shares — an estimated $2.37M sold.

Ionic Capital Management first reported a position in ADEA in Q3 2014 and held it in 2 quarters. The position peaked at $6.15M in Q3 2014. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • Ionic Capital Management reported no remaining Adeia position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 233,426 Adeia shares in Q4 2016, an estimated $2.37M.
  • Ionic Capital Management first reported a position in Adeia in Q3 2014 and held it in 2 quarters.
  • Ionic Capital Management's Adeia position peaked at $6.15M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.