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 – 1254
2020
Q4 		$908K Buy
+164,290
New +$712K 0.01% 1468
2018
Q2 		– Sell
-114,632
Closed -$641K – 2038
2018
Q1 		$641K Buy
114,632
+85,896
+299% +$512K 0.02% 1057
2017
Q4 		$185K Buy
+28,736
New +$169K 0.01% 2343
2017
Q3 		– Sell
-28,108
Closed -$222K – 2020
2017
Q2 		$222K Buy
+28,108
New +$237K 0.01% 1437
2017
Q1 		– Hold
0
– – – 3474
2016
Q4 		– Sell
-3,005
Closed -$31.9K – 2973
2016
Q3 		$31K Buy
+3,005
New +$26.4K ﹤0.01% 2502
2016
Q1 		– Sell
-11,291
Closed -$90K – 2423
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 – 4095
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
2013
Q3 		– Hold
0
– – – 3015

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return