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Marshall Wace North America’s Adeia ADEA Stock Holding History

Marshall Wace North America’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
-114,632
Closed -$634K – 1464
2020
Q4 		$634K Buy
114,632
+14,148
+14% +$61.4K ﹤0.01% 1035
2020
Q3 		$305K Buy
+100,484
New +$371K ﹤0.01% 1067
2020
Q1 		– Sell
-14,031
Closed -$69K – 1185
2019
Q4 		$69K Buy
+14,031
New +$74.5K ﹤0.01% 1107
2018
Q1 		– Sell
-898,559
Closed -$5.8M – 1395
2017
Q4 		$5.8M Buy
898,559
+865,786
+2,642% +$5.09M 0.03% 538
2017
Q3 		$217K Sell
32,773
-196,613
-86% -$1.45M ﹤0.01% 1168
2017
Q2 		$1.82M Buy
+229,386
New +$1.94M 0.01% 765
2013
Q4 		$349K Buy
66,838
+6,105
+10% +$31.1K 0.01% 578
2013
Q3 		$311K Buy
+60,733
New +$321K 0.01% 511

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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's ADEA Position: Q1 2021 in Review

Marshall Wace North America sold out of Adeia (ADEA) in Q1 2021, closing a stake of 114,632 shares — an estimated $634K sold.

Marshall Wace North America first reported a position in ADEA in Q3 2013 and held it in 8 quarters. The position peaked at $5.8M in Q4 2017. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2021.

  • Marshall Wace North America reported no remaining Adeia position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 114,632 Adeia shares in Q1 2021, an estimated $634K.
  • Marshall Wace North America first reported a position in Adeia in Q3 2013 and held it in 8 quarters.
  • Marshall Wace North America's Adeia position peaked at $5.8M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Adeia as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.