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Penserra Capital Management’s Adeia ADEA Stock Holding History

Penserra 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
2019
Q2 		– Sell
-9,367
Closed -$57K – 793
2019
Q1 		$57K Buy
9,367
+3,122
+50% +$18.3K ﹤0.01% 522
2018
Q4 		$30K Buy
+6,245
New +$24.3K ﹤0.01% 530

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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's ADEA Position: Q2 2019 in Review

Penserra Capital Management sold out of Adeia (ADEA) in Q2 2019, closing a stake of 9,367 shares — an estimated $57K sold.

Penserra Capital Management first reported a position in ADEA in Q4 2018 and held it in 2 quarters. The position peaked at $57K in Q1 2019. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

  • Penserra Capital Management reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
  • Penserra Capital Management sold 9,367 Adeia shares in Q2 2019, an estimated $57K.
  • Penserra Capital Management first reported a position in Adeia in Q4 2018 and held it in 2 quarters.
  • Penserra Capital Management's Adeia position peaked at $57K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.