Lingohr Asset Management’s Adeia ADEA Stock Holding History

Lingohr Asset 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	-99,414	Closed	-$484K	–	69
2019 Q4	$484K	Hold	99,414	–	–	0.47%	102
2019 Q3	$544K	Buy	+99,414	New	+$532K	0.55%	88

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 $3.37T AUM 44.26% 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

Lingohr Asset Management's ADEA Position: Q1 2020 in Review

Lingohr Asset Management sold out of Adeia (ADEA) in Q1 2020, closing a stake of 99,414 shares — an estimated $484K sold.

Lingohr Asset Management first reported a position in ADEA in Q3 2019 and held it in 2 quarters. The position peaked at $544K in Q3 2019. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Lingohr Asset Management reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
Lingohr Asset Management sold 99,414 Adeia shares in Q1 2020, an estimated $484K.
Lingohr Asset Management first reported a position in Adeia in Q3 2019 and held it in 2 quarters.
Lingohr Asset Management's Adeia position peaked at $544K in Q3 2019.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.