Kalos Management’s Adeia ADEA Stock Holding History

Kalos 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
2020 Q3	–	Sell	-453,649	Closed	-$1.82M	–	232
2020 Q2	$1.82M	Sell	453,649 -136,681	-23%	-$517K	0.77%	50
2020 Q1	$2.38M	Buy	590,330 +90,138	+18%	+$384K	1.06%	21
2019 Q4	$2.45M	Sell	500,192 -18,004	-3%	-$95.6K	0.89%	35
2019 Q3	$2.83M	Buy	+518,196	New	+$2.77M	1.13%	23

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kalos Management's ADEA Position: Q3 2020 in Review

Kalos Management sold out of Adeia (ADEA) in Q3 2020, closing a stake of 453,649 shares — an estimated $1.82M sold.

Kalos Management first reported a position in ADEA in Q3 2019 and held it in 4 quarters. The position peaked at $2.83M in Q3 2019. 209 funds tracked by Wall St. Rank hold ADEA as of Q3 2020.

Kalos Management reported no remaining Adeia position as of Q3 2020 after selling out during the quarter.
Kalos Management sold 453,649 Adeia shares in Q3 2020, an estimated $1.82M.
Kalos Management first reported a position in Adeia in Q3 2019 and held it in 4 quarters.
Kalos Management's Adeia position peaked at $2.83M in Q3 2019.
209 funds tracked by Wall St. Rank held Adeia as of Q3 2020.

Based on Kalos Management's 13F filing for Q3 2020, filed 12 Nov 2020.