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Parametrica Management’s Adeia ADEA Stock Holding History

Parametrica 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
2016
Q4 		– Sell
-38,643
Closed -$393K – 209
2016
Q3 		$393K Buy
38,643
+13,498
+54% +$118K 1.08% 24
2016
Q2 		$204K Sell
25,145
-20,275
-45% -$165K 0.31% 184
2016
Q1 		$372K Buy
+45,420
New +$346K 1.33% 19

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Parametrica Management's ADEA Position: Q4 2016 in Review

Parametrica Management sold out of Adeia (ADEA) in Q4 2016, closing a stake of 38,643 shares — an estimated $393K sold.

Parametrica Management first reported a position in ADEA in Q1 2016 and held it in 3 quarters. The position peaked at $393K in Q3 2016. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • Parametrica Management reported no remaining Adeia position as of Q4 2016 after selling out during the quarter.
  • Parametrica Management sold 38,643 Adeia shares in Q4 2016, an estimated $393K.
  • Parametrica Management first reported a position in Adeia in Q1 2016 and held it in 3 quarters.
  • Parametrica Management's Adeia position peaked at $393K in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.