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Penn Capital Management’s Adeia ADEA Stock Holding History

Penn Capital 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
2017
Q4 		– Sell
-1,272,783
Closed -$8.6M – 259
2017
Q3 		$8.6M Sell
1,272,783
-1,204,648
-49% -$8.87M 0.63% 63
2017
Q2 		$19.7M Buy
2,477,431
+410,890
+20% +$3.47M 1.47% 6
2017
Q1 		$22.8M Buy
2,066,541
+583,685
+39% +$6.28M 1.56% 4
2016
Q4 		$22.1M Sell
1,482,856
-514,231
-26% -$5.45M 1.39% 2
2016
Q3 		$20.4M Sell
1,997,087
-478,435
-19% -$4.2M 1.38% 2
2016
Q2 		$20.2M Buy
2,475,522
+1,234,884
+100% +$10M 1.15% 17
2016
Q1 		$10.2M Buy
+1,240,638
New +$9.46M 0.58% 62

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Penn Capital Management's ADEA Position: Q4 2017 in Review

Penn Capital Management sold out of Adeia (ADEA) in Q4 2017, closing a stake of 1,272,783 shares — an estimated $8.6M sold.

Penn Capital Management first reported a position in ADEA in Q1 2016 and held it in 7 quarters. The position peaked at $22.8M in Q1 2017. 187 funds tracked by Wall St. Rank hold ADEA as of Q4 2017.

  • Penn Capital Management reported no remaining Adeia position as of Q4 2017 after selling out during the quarter.
  • Penn Capital Management sold 1,272,783 Adeia shares in Q4 2017, an estimated $8.6M.
  • Penn Capital Management first reported a position in Adeia in Q1 2016 and held it in 7 quarters.
  • Penn Capital Management's Adeia position peaked at $22.8M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Adeia as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.