Parallax Volatility Advisers
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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
2017
Q1 		– Sell
-7,560
Closed -$88K – 3470
2016
Q4 		$88K Buy
+7,560
New +$80.2K ﹤0.01% 2260
2016
Q1 		– Sell
-3,024
Closed -$24K – 2417
2015
Q4 		$24K Buy
+3,024
New +$26.4K ﹤0.01% 2523
2015
Q2 		– Sell
-7,938
Closed -$84K – 3506
2015
Q1 		$84K Sell
7,938
-101,682
-93% -$1.04M ﹤0.01% 2634
2014
Q4 		$1.04M Buy
109,620
+99,792
+1,015% +$825K ﹤0.01% 1483
2014
Q3 		$69K Buy
9,828
+3,780
+63% +$26.4K ﹤0.01% 3110
2014
Q2 		$35K Buy
+6,048
New +$35.6K ﹤0.01% 3167
2014
Q1 		– Sell
-3,780
Closed -$20K – 3333
2013
Q4 		$20K Buy
3,780
+1,890
+100% +$9.62K ﹤0.01% 2699
2013
Q3 		$10K Buy
+1,890
New +$9.99K ﹤0.01% 2573

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.