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Millrace Asset Group’s Adeia ADEA Stock Holding History

Millrace Asset Group’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
2017
Q3 		– Sell
-120,635
Closed -$951K – 63
2017
Q2 		$951K Sell
120,635
-11,620
-9% -$98.1K 0.9% 56
2017
Q1 		$1.19M Sell
132,255
-17,713
-12% -$191K 1.21% 51
2016
Q4 		$1.75M Sell
149,968
-18,900
-11% -$200K 1.91% 18
2016
Q3 		$1.72M Sell
168,868
-68,418
-29% -$600K 2.08% 18
2016
Q2 		$1.92M Buy
237,286
+50,176
+27% +$408K 3.13% 6
2016
Q1 		$1.53M Buy
+187,110
New +$1.43M 2.11% 21

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millrace Asset Group's ADEA Position: Q3 2017 in Review

Millrace Asset Group sold out of Adeia (ADEA) in Q3 2017, closing a stake of 120,635 shares — an estimated $951K sold.

Millrace Asset Group first reported a position in ADEA in Q1 2016 and held it in 6 quarters. The position peaked at $1.92M in Q2 2016. 178 funds tracked by Wall St. Rank hold ADEA as of Q3 2017.

  • Millrace Asset Group reported no remaining Adeia position as of Q3 2017 after selling out during the quarter.
  • Millrace Asset Group sold 120,635 Adeia shares in Q3 2017, an estimated $951K.
  • Millrace Asset Group first reported a position in Adeia in Q1 2016 and held it in 6 quarters.
  • Millrace Asset Group's Adeia position peaked at $1.92M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Adeia as of Q3 2017.

Based on Millrace Asset Group's 13F filing for Q3 2017, filed 13 Nov 2017.