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Navellier & Associates’s Adeia ADEA Stock Holding History

Navellier & Associates’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
2015
Q4 		– Sell
-45,840
Closed -$393K – 220
2015
Q3 		$393K Sell
45,840
-1,637
-3% -$15K 0.04% 190
2015
Q2 		$477K Sell
47,477
-1,062
-2% -$10.9K 0.04% 209
2015
Q1 		$517K Buy
+48,539
New +$497K 0.05% 201

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Navellier & Associates's ADEA Position: Q4 2015 in Review

Navellier & Associates sold out of Adeia (ADEA) in Q4 2015, closing a stake of 45,840 shares — an estimated $393K sold.

Navellier & Associates first reported a position in ADEA in Q1 2015 and held it in 3 quarters. The position peaked at $517K in Q1 2015. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

  • Navellier & Associates reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 45,840 Adeia shares in Q4 2015, an estimated $393K.
  • Navellier & Associates first reported a position in Adeia in Q1 2015 and held it in 3 quarters.
  • Navellier & Associates's Adeia position peaked at $517K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.