PG
ADEA icon

PEAK6 Group’s Adeia ADEA Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-120,344
Closed -$949K – 4316
2017
Q2 		$949K Buy
+120,344
New +$1.02M 0.01% 1969
2015
Q4 		– Sell
-13,608
Closed -$119K – 4656
2015
Q3 		$117K Sell
13,608
-18,643
-58% -$171K ﹤0.01% 4196
2015
Q2 		$324K Sell
32,251
-4,215
-12% -$43.2K ﹤0.01% 3227
2015
Q1 		$389K Buy
+36,466
New +$373K ﹤0.01% 2812
2014
Q1 		– Sell
-73,154
Closed -$398K – 4800
2013
Q4 		$381K Buy
73,154
+22,566
+45% +$115K ﹤0.01% 2926
2013
Q3 		$259K Sell
50,588
-14,417
-22% -$76.2K ﹤0.01% 3447
2013
Q2 		$357K Buy
+65,005
New +$346K ﹤0.01% 3111

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

PEAK6 Group's ADEA Position: Q3 2017 in Review

PEAK6 Group sold out of Adeia (ADEA) in Q3 2017, closing a stake of 120,344 shares — an estimated $949K sold.

PEAK6 Group first reported a position in ADEA in Q2 2013 and held it in 7 quarters. The position peaked at $949K in Q2 2017. 178 funds tracked by Wall St. Rank hold ADEA as of Q3 2017.

  • PEAK6 Group reported no remaining Adeia position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 120,344 Adeia shares in Q3 2017, an estimated $949K.
  • PEAK6 Group first reported a position in Adeia in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Adeia position peaked at $949K in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Adeia as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.