Kepos Capital’s Adeia ADEA Stock Holding History

Kepos 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 Q1	–	Sell	-33,650	Closed	-$165K	–	168
2019 Q4	$165K	Buy	+33,650	New	+$179K	0.02%	317

Other funds holding ADEA

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

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

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

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

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

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

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 Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kepos Capital's ADEA Position: Q1 2020 in Review

Kepos Capital sold out of Adeia (ADEA) in Q1 2020, closing a stake of 33,650 shares — an estimated $165K sold.

Kepos Capital first reported a position in ADEA in Q4 2019 and held it in 1 quarter. The position peaked at $165K in Q4 2019. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Kepos Capital reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 33,650 Adeia shares in Q1 2020, an estimated $165K.
Kepos Capital first reported a position in Adeia in Q4 2019 and held it in 1 quarter.
Kepos Capital's Adeia position peaked at $165K in Q4 2019.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.