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 $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return