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Natixis’s Adeia ADEA Stock Holding History

Natixis’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
Q1 		– Sell
-20,034
Closed -$234K – 930
2016
Q4 		$234K Buy
+20,034
New +$212K ﹤0.01% 744

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Natixis's ADEA Position: Q1 2017 in Review

Natixis sold out of Adeia (ADEA) in Q1 2017, closing a stake of 20,034 shares — an estimated $234K sold.

Natixis first reported a position in ADEA in Q4 2016 and held it in 1 quarter. The position peaked at $234K in Q4 2016. 218 funds tracked by Wall St. Rank hold ADEA as of Q1 2017.

  • Natixis reported no remaining Adeia position as of Q1 2017 after selling out during the quarter.
  • Natixis sold 20,034 Adeia shares in Q1 2017, an estimated $234K.
  • Natixis first reported a position in Adeia in Q4 2016 and held it in 1 quarter.
  • Natixis's Adeia position peaked at $234K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Adeia as of Q1 2017.

Based on Natixis's 13F filing for Q1 2017, filed 15 May 2017.