Migdal Insurance & Financial Holdings’s Adeia ADEA Stock Holding History

Migdal Insurance & Financial Holdings’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	-33,120	Closed	-$180K	–	668
2020 Q4	$180K	Buy	33,120 +14,893	+82%	+$64.6K	﹤0.01%	330
2020 Q3	$55K	Sell	18,227 -106	-0.6%	-$392	﹤0.01%	563
2020 Q2	$72K	Buy	18,333 +5,519	+43%	+$20.9K	﹤0.01%	468
2020 Q1	$47K	Sell	12,814 -7,326	-36%	-$31.2K	﹤0.01%	492
2019 Q4	$99K	Sell	20,140 -1,482	-7%	-$7.87K	﹤0.01%	544
2019 Q3	$118K	Sell	21,622 -3,175	-13%	-$17K	﹤0.01%	531
2019 Q2	$135K	Buy	+24,797	New	+$149K	﹤0.01%	529

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ADEA Position: Q1 2021 in Review

Migdal Insurance & Financial Holdings sold out of Adeia (ADEA) in Q1 2021, closing a stake of 33,120 shares — an estimated $180K sold.

Migdal Insurance & Financial Holdings first reported a position in ADEA in Q2 2019 and held it in 7 quarters. The position peaked at $180K in Q4 2020. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2021.

Migdal Insurance & Financial Holdings reported no remaining Adeia position as of Q1 2021 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 33,120 Adeia shares in Q1 2021, an estimated $180K.
Migdal Insurance & Financial Holdings first reported a position in Adeia in Q2 2019 and held it in 7 quarters.
Migdal Insurance & Financial Holdings's Adeia position peaked at $180K in Q4 2020.
222 funds tracked by Wall St. Rank held Adeia as of Q1 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2021, filed 4 May 2021.