Neuburgh Advisers’s Adeia ADEA Stock Holding History

Neuburgh Advisers’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 Q3	$150K	Buy	27,443 +4,491	+20%	+$24K	﹤0.01%	729
2019 Q2	$125K	Hold	22,952	–	–	﹤0.01%	772
2019 Q1	$142K	Hold	22,952	–	–	﹤0.01%	738
2018 Q4	$112K	Hold	22,952	–	–	﹤0.01%	749
2018 Q3	$90K	Buy	22,952 +4,574	+25%	+$19.5K	﹤0.01%	817
2018 Q2	$78K	Hold	18,378	–	–	﹤0.01%	808
2018 Q1	$103K	Hold	18,378	–	–	﹤0.01%	784
2017 Q4	$119K	Buy	18,378 +3,742	+26%	+$22K	﹤0.01%	762
2017 Q3	$98K	Buy	14,636 +2,827	+24%	+$20.8K	﹤0.01%	757
2017 Q2	$93K	Buy	11,809 +4,657	+65%	+$39.3K	﹤0.01%	748
2017 Q1	$64K	Sell	7,152 -166	-2%	-$1.79K	﹤0.01%	714
2016 Q4	$86K	Buy	+7,318	New	+$77.6K	﹤0.01%	624

Other funds holding ADEA

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

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

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

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

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

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 $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuburgh Advisers's ADEA Position: Q3 2019 in Review

Neuburgh Advisers increased its Adeia (ADEA) stake by 20% in Q3 2019, buying an estimated $24K and bringing the position to 27,443 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Neuburgh Advisers first reported a position in ADEA in Q4 2016 and has held it in 12 quarters since. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

Neuburgh Advisers held 27,443 shares of Adeia worth $150K as of Q3 2019.
Neuburgh Advisers bought 4,491 Adeia shares in Q3 2019, an estimated $24K.
Adeia made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #729 holding.
Neuburgh Advisers first reported a position in Adeia in Q4 2016 and has held it in 12 quarters since.
191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.