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NumerixS Investment Technologies’s Adeia ADEA Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-2,268
Closed -$12K – 1022
2019
Q3 		$12K Sell
2,268
-13,230
-85% -$70.8K ﹤0.01% 922
2019
Q2 		$84K Buy
15,498
+4,914
+46% +$29.5K 0.02% 645
2019
Q1 		$66K Buy
+10,584
New +$62.2K 0.01% 950
2018
Q2 		– Sell
-1,512
Closed -$9K – 1091
2018
Q1 		$9K Buy
+1,512
New +$9.01K ﹤0.01% 985
2016
Q4 		– Sell
-21,168
Closed -$215K – 1091
2016
Q3 		$215K Buy
21,168
+18,522
+700% +$163K 0.03% 655
2016
Q2 		$21K Buy
+2,646
New +$21.5K ﹤0.01% 1037

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NumerixS Investment Technologies's ADEA Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Adeia (ADEA) in Q4 2019, closing a stake of 2,268 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in ADEA in Q2 2016 and held it in 6 quarters. The position peaked at $215K in Q3 2016. 202 funds tracked by Wall St. Rank hold ADEA as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Adeia position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,268 Adeia shares in Q4 2019, an estimated $12K.
  • NumerixS Investment Technologies first reported a position in Adeia in Q2 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Adeia position peaked at $215K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Adeia as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.