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Kellner Capital’s Adeia ADEA Stock Holding History

Kellner Capital’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
Q2 		– Sell
-76,364
Closed -$281K – 24
2020
Q1 		$281K Buy
+76,364
New +$326K 0.13% 30

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Kellner Capital's ADEA Position: Q2 2020 in Review

Kellner Capital sold out of Adeia (ADEA) in Q2 2020, closing a stake of 76,364 shares — an estimated $281K sold.

Kellner Capital first reported a position in ADEA in Q1 2020 and held it in 1 quarter. The position peaked at $281K in Q1 2020. 203 funds tracked by Wall St. Rank hold ADEA as of Q2 2020.

  • Kellner Capital reported no remaining Adeia position as of Q2 2020 after selling out during the quarter.
  • Kellner Capital sold 76,364 Adeia shares in Q2 2020, an estimated $281K.
  • Kellner Capital first reported a position in Adeia in Q1 2020 and held it in 1 quarter.
  • Kellner Capital's Adeia position peaked at $281K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q2 2020.

Based on Kellner Capital's 13F filing for Q2 2020, filed 11 Aug 2020.