Menta Capital’s Adeia ADEA Stock Holding History

Menta Capital’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
2019 Q2	$392K	Buy	71,979 +31,960	+80%	+$192K	0.17%	232
2019 Q1	$248K	Buy	+40,019	New	+$235K	0.11%	331
2018 Q4	–	Sell	-107,567	Closed	-$423K	–	538
2018 Q3	$423K	Buy	+107,567	New	+$458K	0.15%	262
2018 Q2	–	Sell	-35,910	Closed	-$201K	–	626
2018 Q1	$201K	Buy	+35,910	New	+$214K	0.04%	567
2017 Q1	–	Sell	-290,289	Closed	-$3.39M	–	785
2016 Q4	$3.39M	Buy	290,289 +38,503	+15%	+$408K	0.28%	78
2016 Q3	$2.56M	Buy	251,786 +69,174	+38%	+$607K	0.24%	119
2016 Q2	$1.48M	Buy	182,612 +60,378	+49%	+$491K	0.2%	121
2016 Q1	$1M	Buy	122,234 +26,838	+28%	+$205K	0.14%	217
2015 Q4	$757K	Sell	95,396 -143,519	-60%	-$1.25M	0.1%	348
2015 Q3	$2.05M	Buy	238,915 +209,053	+700%	+$1.92M	0.32%	68
2015 Q2	$300K	Sell	29,862 -138,957	-82%	-$1.42M	0.05%	515
2015 Q1	$1.8M	Buy	168,819 +48,615	+40%	+$497K	0.23%	142
2014 Q4	$1.14M	Buy	+120,204	New	+$994K	0.16%	220
2014 Q3	–	Sell	-155,600	Closed	-$909K	–	583
2014 Q2	$909K	Buy	+155,600	New	+$916K	0.17%	165

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's ADEA Position: Q2 2019 in Review

Menta Capital increased its Adeia (ADEA) stake by 80% in Q2 2019, buying an estimated $192K and bringing the position to 71,979 shares worth $392K. The position accounts for 0.17% of the portfolio, ranked #232.

Menta Capital first reported a position in ADEA in Q2 2014 and has held it in 14 quarters since. The position peaked at $3.39M in Q4 2016. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

Menta Capital held 71,979 shares of Adeia worth $392K as of Q2 2019.
Menta Capital bought 31,960 Adeia shares in Q2 2019, an estimated $192K.
Adeia made up 0.17% of Menta Capital's portfolio in Q2 2019, its #232 holding.
Menta Capital first reported a position in Adeia in Q2 2014 and has held it in 14 quarters since.
Menta Capital's Adeia position peaked at $3.39M in Q4 2016.
205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.