JIM
ADEA icon

Jupiter Investment Management’s Adeia ADEA Stock Holding History

Jupiter Investment 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
2017
Q2 		– Sell
-56,152
Closed -$504K – 403
2017
Q1 		$504K Buy
56,152
+49,189
+706% +$529K 0.01% 283
2016
Q4 		$81K Sell
6,963
-37,176
-84% -$394K ﹤0.01% 327
2016
Q3 		$448K Buy
+44,139
New +$387K 0.01% 295
2016
Q2 		– Sell
-153,589
Closed -$1.26M – 426
2016
Q1 		$1.26M Buy
+153,589
New +$1.17M 0.03% 284

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Jupiter Investment Management's ADEA Position: Q2 2017 in Review

Jupiter Investment Management sold out of Adeia (ADEA) in Q2 2017, closing a stake of 56,152 shares — an estimated $504K sold.

Jupiter Investment Management first reported a position in ADEA in Q1 2016 and held it in 4 quarters. The position peaked at $1.26M in Q1 2016. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

  • Jupiter Investment Management reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
  • Jupiter Investment Management sold 56,152 Adeia shares in Q2 2017, an estimated $504K.
  • Jupiter Investment Management first reported a position in Adeia in Q1 2016 and held it in 4 quarters.
  • Jupiter Investment Management's Adeia position peaked at $1.26M in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.