Parallax Volatility Advisers
ADEA icon

Parallax Volatility Advisers’s Adeia ADEA Stock Holding History

Parallax Volatility 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
2021
Q1 		– Sell
-164,290
Closed -$908K – 3189
2020
Q4 		$908K Buy
+164,290
New +$712K ﹤0.01% 2222
2018
Q2 		– Sell
-114,632
Closed -$641K – 2033
2018
Q1 		$641K Buy
114,632
+85,896
+299% +$512K ﹤0.01% 1057
2017
Q4 		$185K Buy
+28,736
New +$169K ﹤0.01% 2343
2017
Q3 		– Sell
-28,108
Closed -$222K – 2013
2017
Q2 		$222K Buy
+28,108
New +$237K ﹤0.01% 1437
2016
Q4 		– Sell
-3,005
Closed -$31.9K – 2971
2016
Q3 		$31K Buy
+3,005
New +$26.4K ﹤0.01% 2502
2016
Q1 		– Sell
-11,291
Closed -$90K – 2418
2015
Q4 		$90K Buy
11,291
+9,322
+473% +$81.5K ﹤0.01% 2164
2015
Q3 		$17K Buy
1,969
+347
+21% +$3.18K ﹤0.01% 2460
2015
Q2 		$16K Sell
1,622
-5,318
-77% -$54.5K ﹤0.01% 3005
2015
Q1 		$74K Sell
6,940
-15,816
-70% -$162K ﹤0.01% 2722
2014
Q4 		$215K Buy
+22,756
New +$188K ﹤0.01% 2781
2014
Q3 		– Sell
-4,426
Closed -$30.9K – 4093
2014
Q2 		$26K Sell
4,426
-12,032
-73% -$70.8K ﹤0.01% 3333
2014
Q1 		$103K Buy
16,458
+11,824
+255% +$64.4K ﹤0.01% 1858
2013
Q4 		$24K Buy
+4,634
New +$23.6K ﹤0.01% 2606

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's ADEA Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Adeia (ADEA) in Q1 2021, closing a stake of 164,290 shares — an estimated $908K sold.

Parallax Volatility Advisers first reported a position in ADEA in Q4 2013 and held it in 13 quarters. The position peaked at $908K in Q4 2020. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Adeia position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 164,290 Adeia shares in Q1 2021, an estimated $908K.
  • Parallax Volatility Advisers first reported a position in Adeia in Q4 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Adeia position peaked at $908K in Q4 2020.
  • 222 funds tracked by Wall St. Rank held Adeia as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.