Laurion Capital Management’s Adeia ADEA Stock Holding History

Laurion Capital 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 Q1	–	Sell	-50,966	Closed	-$249K	–	719
2019 Q4	$249K	Buy	50,966 +12,410	+32%	+$65.9K	﹤0.01%	790
2019 Q3	$211K	Sell	38,556 -125,568	-77%	-$672K	﹤0.01%	914
2019 Q2	$894K	Buy	164,124 +29,794	+22%	+$179K	0.01%	591
2019 Q1	$832K	Buy	+134,330	New	+$789K	0.01%	538
2018 Q2	–	Sell	-147,416	Closed	-$825K	–	1293
2018 Q1	$825K	Buy	147,416 +48,006	+48%	+$286K	0.01%	884
2017 Q4	$642K	Buy	+99,410	New	+$584K	﹤0.01%	1085
2017 Q3	–	Sell	-39,308	Closed	-$310K	–	1509
2017 Q2	$310K	Buy	+39,308	New	+$332K	﹤0.01%	1418
2016 Q1	–	Sell	-39,561	Closed	-$314K	–	759
2015 Q4	$314K	Buy	+39,561	New	+$346K	﹤0.01%	678

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

Laurion Capital Management's ADEA Position: Q1 2020 in Review

Laurion Capital Management sold out of Adeia (ADEA) in Q1 2020, closing a stake of 50,966 shares — an estimated $249K sold.

Laurion Capital Management first reported a position in ADEA in Q4 2015 and held it in 8 quarters. The position peaked at $894K in Q2 2019. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Laurion Capital Management reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 50,966 Adeia shares in Q1 2020, an estimated $249K.
Laurion Capital Management first reported a position in Adeia in Q4 2015 and held it in 8 quarters.
Laurion Capital Management's Adeia position peaked at $894K in Q2 2019.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.