NorthCoast Asset Management’s Adeia ADEA Stock Holding History

NorthCoast Asset Management’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
2020 Q2	–	Sell	-89,049	Closed	-$328K	–	343
2020 Q1	$328K	Buy	89,049 +3,606	+4%	+$15.4K	0.02%	261
2019 Q4	$418K	Buy	+85,443	New	+$454K	0.03%	213
2016 Q3	–	Sell	-537,214	Closed	-$4.36M	–	154
2016 Q2	$4.36M	Buy	537,214 +18,405	+4%	+$150K	0.3%	42
2016 Q1	$4.25M	Buy	518,809 +26,808	+5%	+$204K	0.36%	32
2015 Q4	$3.91M	Buy	+492,001	New	+$4.3M	0.25%	45

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

NorthCoast Asset Management's ADEA Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Adeia (ADEA) in Q2 2020, closing a stake of 89,049 shares — an estimated $328K sold.

NorthCoast Asset Management first reported a position in ADEA in Q4 2015 and held it in 5 quarters. The position peaked at $4.36M in Q2 2016. 203 funds tracked by Wall St. Rank hold ADEA as of Q2 2020.

NorthCoast Asset Management reported no remaining Adeia position as of Q2 2020 after selling out during the quarter.
NorthCoast Asset Management sold 89,049 Adeia shares in Q2 2020, an estimated $328K.
NorthCoast Asset Management first reported a position in Adeia in Q4 2015 and held it in 5 quarters.
NorthCoast Asset Management's Adeia position peaked at $4.36M in Q2 2016.
203 funds tracked by Wall St. Rank held Adeia as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.