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Oxford Asset Management’s Adeia ADEA Stock Holding History

Oxford 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
Q1 		– Sell
-313,445
Closed -$1.53M – 226
2019
Q4 		$1.53M Sell
313,445
-392,292
-56% -$2.08M 0.04% 587
2019
Q3 		$3.86M Sell
705,737
-356,031
-34% -$1.9M 0.09% 246
2019
Q2 		$5.78M Buy
1,061,768
+516,208
+95% +$3.1M 0.13% 192
2019
Q1 		$3.38M Buy
545,560
+159,350
+41% +$936K 0.07% 341
2018
Q4 		$1.88M Buy
386,210
+290,701
+304% +$1.13M 0.05% 498
2018
Q3 		$361K Sell
95,509
-34,360
-26% -$146K 0.01% 1434
2018
Q2 		$553K Buy
129,869
+91,045
+235% +$491K 0.01% 1306
2018
Q1 		$217K Sell
38,824
-908,259
-96% -$5.41M ﹤0.01% 1473
2017
Q4 		$6.14M Buy
947,083
+398,098
+73% +$2.34M 0.13% 176
2017
Q3 		$3.65M Buy
+548,985
New +$4.04M 0.07% 322

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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return