LMR Partners’s Adeia ADEA Stock Holding History

LMR Partners’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 Q4	–	Sell	-831,600	Closed	-$2.53M	–	483
2020 Q3	$2.53M	Sell	831,600 -302,400	-27%	-$1.12M	0.05%	137
2020 Q2	$4.43M	Buy	+1,134,000	New	+$4.29M	0.11%	126

Other funds holding ADEA

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

LMR Partners's ADEA Position: Q4 2020 in Review

LMR Partners sold out of Adeia (ADEA) in Q4 2020, closing a stake of 831,600 shares — an estimated $2.53M sold.

LMR Partners first reported a position in ADEA in Q2 2020 and held it in 2 quarters. The position peaked at $4.43M in Q2 2020. 213 funds tracked by Wall St. Rank hold ADEA as of Q4 2020.

LMR Partners reported no remaining Adeia position as of Q4 2020 after selling out during the quarter.
LMR Partners sold 831,600 Adeia shares in Q4 2020, an estimated $2.53M.
LMR Partners first reported a position in Adeia in Q2 2020 and held it in 2 quarters.
LMR Partners's Adeia position peaked at $4.43M in Q2 2020.
213 funds tracked by Wall St. Rank held Adeia as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.