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Panagora Asset Management’s Adeia ADEA Stock Holding History

Panagora 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
Q3 		– Sell
-219,762
Closed -$858K – 2692
2020
Q2 		$858K Sell
219,762
-109,257
-33% -$413K 0.01% 987
2020
Q1 		$1.21M Sell
329,019
-128,565
-28% -$548K 0.01% 775
2019
Q4 		$2.24M Sell
457,584
-11,306
-2% -$60K 0.01% 742
2019
Q3 		$2.56M Sell
468,890
-70,342
-13% -$376K 0.01% 661
2019
Q2 		$2.94M Sell
539,232
-48,993
-8% -$294K 0.01% 672
2019
Q1 		$3.64M Sell
588,225
-121,485
-17% -$714K 0.02% 615
2018
Q4 		$3.45M Buy
709,710
+511,804
+259% +$1.99M 0.02% 579
2018
Q3 		$777K Buy
197,906
+89,420
+82% +$380K ﹤0.01% 1239
2018
Q2 		$462K Buy
+108,486
New +$585K ﹤0.01% 1403
2014
Q4 		– Sell
-127,817
Closed -$899K – 2280
2014
Q3 		$899K Sell
127,817
-28,951
-18% -$202K ﹤0.01% 1088
2014
Q2 		$916K Buy
+156,768
New +$923K ﹤0.01% 1170

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Panagora Asset Management's ADEA Position: Q3 2020 in Review

Panagora Asset Management sold out of Adeia (ADEA) in Q3 2020, closing a stake of 219,762 shares — an estimated $858K sold.

Panagora Asset Management first reported a position in ADEA in Q2 2014 and held it in 11 quarters. The position peaked at $3.64M in Q1 2019. 209 funds tracked by Wall St. Rank hold ADEA as of Q3 2020.

  • Panagora Asset Management reported no remaining Adeia position as of Q3 2020 after selling out during the quarter.
  • Panagora Asset Management sold 219,762 Adeia shares in Q3 2020, an estimated $858K.
  • Panagora Asset Management first reported a position in Adeia in Q2 2014 and held it in 11 quarters.
  • Panagora Asset Management's Adeia position peaked at $3.64M in Q1 2019.
  • 209 funds tracked by Wall St. Rank held Adeia as of Q3 2020.

Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.