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Lombard Odier Asset Management (USA)’s Adeia ADEA Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-459,270
Closed -$1.79M – 228
2020
Q2 		$1.79M Hold
459,270
– – 0.12% 149
2020
Q1 		$1.69M Buy
+459,270
New +$1.96M 0.18% 122

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lombard Odier Asset Management (USA)'s ADEA Position: Q3 2020 in Review

Lombard Odier Asset Management (USA) sold out of Adeia (ADEA) in Q3 2020, closing a stake of 459,270 shares — an estimated $1.79M sold.

Lombard Odier Asset Management (USA) first reported a position in ADEA in Q1 2020 and held it in 2 quarters. The position peaked at $1.79M in Q2 2020. 209 funds tracked by Wall St. Rank hold ADEA as of Q3 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Adeia position as of Q3 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 459,270 Adeia shares in Q3 2020, an estimated $1.79M.
  • Lombard Odier Asset Management (USA) first reported a position in Adeia in Q1 2020 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Adeia position peaked at $1.79M in Q2 2020.
  • 209 funds tracked by Wall St. Rank held Adeia as of Q3 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2020, filed 16 Nov 2020.