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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 $5.7T 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 $501B AUM 22.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM