Mackay Shields LLC’s Adeia ADEA Stock Holding History

Mackay Shields LLC’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
2021 Q1	–	Sell	-79,380	Closed	-$439K	–	1500
2020 Q4	$439K	Sell	79,380 -363,258	-82%	-$1.58M	﹤0.01%	1281
2020 Q3	$1.35M	Buy	+442,638	New	+$1.63M	0.01%	930
2020 Q2	–	Sell	-428,274	Closed	-$1.58M	–	1456
2020 Q1	$1.58M	Buy	+428,274	New	+$1.83M	0.01%	772
2019 Q4	–	Sell	-174,538	Closed	-$954K	–	1344
2019 Q3	$954K	Sell	174,538 -439,614	-72%	-$2.35M	0.01%	1124
2019 Q2	$3.35M	Buy	614,152 +382,154	+165%	+$2.3M	0.02%	709
2019 Q1	$1.44M	Buy	231,998 +118,692	+105%	+$698K	0.01%	858
2018 Q4	$551K	Sell	113,306 -284,917	-72%	-$1.11M	﹤0.01%	1116
2018 Q3	$1.56M	Sell	398,223 -178,038	-31%	-$757K	0.01%	766
2018 Q2	$2.46M	Buy	576,261 +411,264	+249%	+$2.22M	0.02%	705
2018 Q1	$923K	Buy	+164,997	New	+$983K	0.01%	995

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's ADEA Position: Q1 2021 in Review

Mackay Shields LLC sold out of Adeia (ADEA) in Q1 2021, closing a stake of 79,380 shares — an estimated $439K sold.

Mackay Shields LLC first reported a position in ADEA in Q1 2018 and held it in 10 quarters. The position peaked at $3.35M in Q2 2019. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2021.

Mackay Shields LLC reported no remaining Adeia position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 79,380 Adeia shares in Q1 2021, an estimated $439K.
Mackay Shields LLC first reported a position in Adeia in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Adeia position peaked at $3.35M in Q2 2019.
222 funds tracked by Wall St. Rank held Adeia as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.