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LS Investment Advisors’s Adeia ADEA Stock Holding History

LS Investment Advisors’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
-35,797
Closed -$140K – 803
2020
Q2 		$140K Buy
35,797
+6,302
+21% +$23.8K 0.01% 865
2020
Q1 		$109K Hold
29,495
– – 0.01% 857
2019
Q4 		$144K Buy
29,495
+24,131
+450% +$128K 0.01% 966
2019
Q3 		$29K Hold
5,364
– – ﹤0.01% 1438
2019
Q2 		$29K Hold
5,364
– – ﹤0.01% 1440
2019
Q1 		$33K Hold
5,364
– – ﹤0.01% 1398
2018
Q4 		$26K Hold
5,364
– – ﹤0.01% 1432
2018
Q3 		$21K Hold
5,364
– – ﹤0.01% 1562
2018
Q2 		$23K Hold
5,364
– – ﹤0.01% 1542
2018
Q1 		$30K Hold
5,364
– – ﹤0.01% 1449
2017
Q4 		$35K Sell
5,364
-14,477
-73% -$85K ﹤0.01% 1406
2017
Q3 		$133K Buy
19,841
+4,105
+26% +$30.2K 0.01% 1072
2017
Q2 		$124K Sell
15,736
-148
-0.9% -$1.25K 0.01% 1070
2017
Q1 		$143K Buy
15,884
+8,997
+131% +$96.8K 0.01% 989
2016
Q4 		$81K Buy
6,887
+283
+4% +$3K 0.01% 1109
2016
Q3 		$67K Buy
6,604
+341
+5% +$2.99K ﹤0.01% 1129
2016
Q2 		$51K Hold
6,263
– – ﹤0.01% 1195
2016
Q1 		$51K Buy
6,263
+226
+4% +$1.72K ﹤0.01% 1160
2015
Q4 		$48K Hold
6,037
– – ﹤0.01% 1171
2015
Q3 		$52K Buy
6,037
+280
+5% +$2.57K ﹤0.01% 1115
2015
Q2 		$58K Buy
+5,757
New +$59K ﹤0.01% 1104

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

LS Investment Advisors's ADEA Position: Q3 2020 in Review

LS Investment Advisors sold out of Adeia (ADEA) in Q3 2020, closing a stake of 35,797 shares — an estimated $140K sold.

LS Investment Advisors first reported a position in ADEA in Q2 2015 and held it in 21 quarters. The position peaked at $144K in Q4 2019. 209 funds tracked by Wall St. Rank hold ADEA as of Q3 2020.

  • LS Investment Advisors reported no remaining Adeia position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 35,797 Adeia shares in Q3 2020, an estimated $140K.
  • LS Investment Advisors first reported a position in Adeia in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Adeia position peaked at $144K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Adeia as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.