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James Investment Research’s Adeia ADEA Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-108,637
Closed -$673K – 668
2019
Q1 		$673K Buy
+108,637
New +$638K 0.04% 362
2017
Q1 		– Sell
-223,871
Closed -$2.62M – 646
2016
Q4 		$2.62M Buy
223,871
+4,442
+2% +$47.1K 0.07% 202
2016
Q3 		$2.23M Buy
219,429
+183,878
+517% +$1.61M 0.06% 195
2016
Q2 		$288K Buy
35,551
+794
+2% +$6.45K 0.01% 278
2016
Q1 		$285K Sell
34,757
-32,697
-48% -$249K 0.01% 263
2015
Q4 		$536K Buy
+67,454
New +$590K 0.01% 240

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

James Investment Research's ADEA Position: Q2 2019 in Review

James Investment Research sold out of Adeia (ADEA) in Q2 2019, closing a stake of 108,637 shares — an estimated $673K sold.

James Investment Research first reported a position in ADEA in Q4 2015 and held it in 6 quarters. The position peaked at $2.62M in Q4 2016. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

  • James Investment Research reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 108,637 Adeia shares in Q2 2019, an estimated $673K.
  • James Investment Research first reported a position in Adeia in Q4 2015 and held it in 6 quarters.
  • James Investment Research's Adeia position peaked at $2.62M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.