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 Q2	–	Sell	-4,158	Closed	-$37K	–	2146
2017 Q1	$37K	Buy	+4,158	New	+$44.7K	﹤0.01%	2733
2016 Q4	–	Sell	-7,560	Closed	-$77K	–	2972
2016 Q3	$77K	Buy	+7,560	New	+$66.3K	﹤0.01%	2234
2016 Q1	–	Sell	-12,096	Closed	-$96K	–	2419
2015 Q4	$96K	Buy	+12,096	New	+$106K	﹤0.01%	2141
2015 Q3	–	Sell	-2,268	Closed	-$23K	–	2763
2015 Q2	$23K	Sell	2,268 -7,560	-77%	-$77.5K	﹤0.01%	2861
2015 Q1	$105K	Sell	9,828 -124,362	-93%	-$1.27M	﹤0.01%	2495
2014 Q4	$1.27M	Buy	+134,190	New	+$1.11M	﹤0.01%	1343
2014 Q3	–	Sell	-7,560	Closed	-$44K	–	4094
2014 Q2	$44K	Hold	7,560	–	–	﹤0.01%	3031
2014 Q1	$47K	Buy	+7,560	New	+$41.2K	﹤0.01%	2339

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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.