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Numeric Investors’s Adeia ADEA Stock Holding History

Numeric Investors’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
-26,460
Closed -$309K – 994
2016
Q4 		$309K Sell
26,460
-7,560
-22% -$80.2K ﹤0.01% 911
2016
Q3 		$346K Sell
34,020
-260,423
-88% -$2.29M ﹤0.01% 896
2016
Q2 		$2.39M Sell
294,443
-44,226
-13% -$359K 0.02% 418
2016
Q1 		$2.78M Buy
338,669
+132,300
+64% +$1.01M 0.03% 385
2015
Q4 		$1.64M Sell
206,369
-2,268
-1% -$19.8K 0.02% 480
2015
Q3 		$1.79M Sell
208,637
-140,238
-40% -$1.29M 0.02% 414
2015
Q2 		$3.5M Sell
348,875
-866,376
-71% -$8.88M 0.04% 308
2015
Q1 		$12.9M Buy
1,215,251
+618,011
+103% +$6.32M 0.16% 149
2014
Q4 		$5.65M Buy
+597,240
New +$4.94M 0.07% 215

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $617B AUM 30.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Numeric Investors's ADEA Position: Q1 2017 in Review

Numeric Investors sold out of Adeia (ADEA) in Q1 2017, closing a stake of 26,460 shares — an estimated $309K sold.

Numeric Investors first reported a position in ADEA in Q4 2014 and held it in 9 quarters. The position peaked at $12.9M in Q1 2015. 218 funds tracked by Wall St. Rank hold ADEA as of Q1 2017.

  • Numeric Investors reported no remaining Adeia position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 26,460 Adeia shares in Q1 2017, an estimated $309K.
  • Numeric Investors first reported a position in Adeia in Q4 2014 and held it in 9 quarters.
  • Numeric Investors's Adeia position peaked at $12.9M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Adeia as of Q1 2017.

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