Jefferies Group’s Adeia ADEA Stock Holding History

Jefferies Group’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 Q1	–	Sell	-108,441	Closed	-$531K	–	1996
2019 Q4	$531K	Buy	108,441 +38,451	+55%	+$204K	0.01%	1770
2019 Q3	$383K	Sell	69,990 -12,955	-16%	-$69.3K	0.01%	2026
2019 Q2	$452K	Buy	+82,945	New	+$498K	0.01%	1716
2019 Q1	–	Sell	-43,655	Closed	-$212K	–	2277
2018 Q4	$212K	Sell	43,655 -17,581	-29%	-$68.4K	0.01%	1804
2018 Q3	$241K	Buy	+61,236	New	+$261K	0.01%	1999
2018 Q2	–	Sell	-50,172	Closed	-$281K	–	2272
2018 Q1	$281K	Buy	+50,172	New	+$299K	0.01%	1826
2017 Q3	–	Sell	-42,449	Closed	-$335K	–	2292
2017 Q2	$335K	Buy	42,449 +9,128	+27%	+$77K	0.01%	1812
2017 Q1	$299K	Buy	+33,321	New	+$359K	0.01%	1831
2016 Q3	–	Sell	-42,756	Closed	-$347K	–	2189
2016 Q2	$347K	Buy	42,756 +13,480	+46%	+$110K	0.01%	1597
2016 Q1	$240K	Sell	29,276 -22,106	-43%	-$169K	0.01%	1772
2015 Q4	$408K	Buy	51,382 +22,888	+80%	+$200K	0.01%	1642
2015 Q3	$244K	Buy	28,494 +20,167	+242%	+$185K	0.01%	1860
2015 Q2	$84K	Buy	+8,327	New	+$85.4K	﹤0.01%	2257
2014 Q3	–	Sell	-58,341	Closed	-$341K	–	2108
2014 Q2	$341K	Buy	+58,341	New	+$343K	0.01%	1464

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return