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	0.12%	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oxford Asset Management's ADEA Position: Q1 2020 in Review

Oxford Asset Management sold out of Adeia (ADEA) in Q1 2020, closing a stake of 313,445 shares — an estimated $1.53M sold.

Oxford Asset Management first reported a position in ADEA in Q3 2017 and held it in 10 quarters. The position peaked at $6.14M in Q4 2017. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Oxford Asset Management reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 313,445 Adeia shares in Q1 2020, an estimated $1.53M.
Oxford Asset Management first reported a position in Adeia in Q3 2017 and held it in 10 quarters.
Oxford Asset Management's Adeia position peaked at $6.14M in Q4 2017.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.