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Ladenburg Thalmann Financial Services’s Adeia ADEA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$74K Sell
15,169
-329
-2% -$1.75K ﹤0.01% 3238
2019
Q3 		$85K Buy
15,498
+53
+0.3% +$284 ﹤0.01% 3048
2019
Q2 		$84K Buy
15,445
+4
+0% +$24 ﹤0.01% 3089
2019
Q1 		$96K Buy
+15,441
New +$90.7K ﹤0.01% 2907
2018
Q3 		– Sell
-832
Closed -$5K – 5130
2018
Q2 		$5K Hold
832
– – ﹤0.01% 4563
2018
Q1 		$5K Hold
832
– – ﹤0.01% 4563
2017
Q4 		$5K Sell
832
-242
-23% -$1.42K ﹤0.01% 4494
2017
Q3 		$7K Buy
1,074
+832
+344% +$6.12K ﹤0.01% 4221
2017
Q2 		$2K Hold
242
– – ﹤0.01% 4561
2017
Q1 		$2K Sell
242
-998
-80% -$10.7K ﹤0.01% 4538
2016
Q4 		$14K Sell
1,240
-196
-14% -$2.08K ﹤0.01% 3682
2016
Q3 		$15K Sell
1,436
-121
-8% -$1.06K ﹤0.01% 3555
2016
Q2 		$13K Sell
1,557
-575
-27% -$4.67K ﹤0.01% 3598
2016
Q1 		$18K Buy
2,132
+1,066
+100% +$8.13K ﹤0.01% 3317
2015
Q4 		$9K Buy
1,066
+405
+61% +$3.54K ﹤0.01% 3718
2015
Q3 		$5K Buy
661
+177
+37% +$1.62K ﹤0.01% 3904
2015
Q2 		$5K Sell
484
-219
-31% -$2.25K ﹤0.01% 4027
2015
Q1 		$7K Buy
703
+431
+158% +$4.41K ﹤0.01% 3804
2014
Q4 		$3K Buy
272
+30
+12% +$248 ﹤0.01% 3894
2014
Q3 		$2K Hold
242
– – ﹤0.01% 3649
2014
Q2 		$1K Hold
242
– – ﹤0.01% 3738
2014
Q1 		$2K Hold
242
– – ﹤0.01% 3485
2013
Q4 		$1K Buy
+242
New +$1.23K ﹤0.01% 3594

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's ADEA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Adeia (ADEA) stake by 2.1% in Q4 2019, selling an estimated $1.75K and leaving 15,169 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

Ladenburg Thalmann Financial Services first reported a position in ADEA in Q4 2013 and has held it in 23 quarters since. The position peaked at $96K in Q1 2019. 202 funds tracked by Wall St. Rank hold ADEA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,169 shares of Adeia worth $74K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 329 Adeia shares in Q4 2019, an estimated $1.75K.
  • Adeia made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3238 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Adeia in Q4 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Adeia position peaked at $96K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Adeia as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.