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O'Shares Investment Advisers’s Adeia ADEA Stock Holding History

O'Shares Investment 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 		– Sell
-47,416
Closed -$258K – 336
2019
Q2 		$258K Sell
47,416
-681
-1% -$4.09K 0.04% 301
2019
Q1 		$298K Sell
48,097
-5,590
-10% -$32.9K 0.05% 287
2018
Q4 		$261K Buy
+53,687
New +$209K 0.05% 293

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shares Investment Advisers's ADEA Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Adeia (ADEA) in Q3 2019, closing a stake of 47,416 shares — an estimated $258K sold.

O'Shares Investment Advisers first reported a position in ADEA in Q4 2018 and held it in 3 quarters. The position peaked at $298K in Q1 2019. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Adeia position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 47,416 Adeia shares in Q3 2019, an estimated $258K.
  • O'Shares Investment Advisers first reported a position in Adeia in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Adeia position peaked at $298K in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.