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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 – 2271
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 – 2107
2014
Q2 		$341K Buy
+58,341
New +$343K ﹤0.01% 1464

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jefferies Group's ADEA Position: Q1 2020 in Review

Jefferies Group sold out of Adeia (ADEA) in Q1 2020, closing a stake of 108,441 shares — an estimated $531K sold.

Jefferies Group first reported a position in ADEA in Q2 2014 and held it in 14 quarters. The position peaked at $531K in Q4 2019. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

  • Jefferies Group reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 108,441 Adeia shares in Q1 2020, an estimated $531K.
  • Jefferies Group first reported a position in Adeia in Q2 2014 and held it in 14 quarters.
  • Jefferies Group's Adeia position peaked at $531K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.