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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return