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PineBridge Investments’s Adeia ADEA Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-124,494
Closed -$609K – 760
2019
Q4 		$609K Sell
124,494
-94,761
-43% -$503K 0.01% 816
2019
Q3 		$1.2M Buy
219,255
+33,952
+18% +$182K 0.02% 671
2019
Q2 		$1.01M Sell
185,303
-55,653
-23% -$334K 0.02% 677
2019
Q1 		$1.49M Buy
+240,956
New +$1.42M 0.03% 421
2018
Q3 		– Sell
-187,477
Closed -$799K – 1088
2018
Q2 		$799K Sell
187,477
-34,057
-15% -$184K 0.02% 635
2018
Q1 		$1.24M Buy
221,534
+132,039
+148% +$787K 0.03% 541
2017
Q4 		$578K Buy
89,495
+66,267
+285% +$389K 0.01% 775
2017
Q3 		$155K Sell
23,228
-1,399
-6% -$10.3K ﹤0.01% 879
2017
Q2 		$194K Buy
24,627
+439
+2% +$3.71K 0.01% 806
2017
Q1 		$217K Buy
24,188
+363
+2% +$3.91K 0.01% 782
2016
Q4 		$278K Buy
23,825
+480
+2% +$5.09K 0.01% 779
2016
Q3 		$238K Buy
23,345
+1,504
+7% +$13.2K 0.01% 452
2016
Q2 		$177K Hold
21,841
– – 0.01% 535
2016
Q1 		$179K Sell
21,841
-2,498
-10% -$19.1K 0.01% 524
2015
Q4 		$194K Buy
24,339
+1,908
+9% +$16.7K 0.01% 532
2015
Q3 		$192K Buy
22,431
+2,129
+10% +$19.5K 0.01% 531
2015
Q2 		$203K Sell
20,302
-25,708
-56% -$264K 0.01% 490
2015
Q1 		$491K Buy
46,010
+5,708
+14% +$58.4K 0.02% 428
2014
Q4 		$381K Buy
40,302
+2,415
+6% +$20K 0.01% 474
2014
Q3 		$267K Buy
37,887
+9,382
+33% +$65.4K 0.01% 548
2014
Q2 		$167K Sell
28,505
-17,592
-38% -$104K 0.01% 618
2014
Q1 		$289K Sell
46,097
-4,615
-9% -$25.1K 0.01% 617
2013
Q4 		$265K Buy
50,712
+29,854
+143% +$152K 0.01% 692
2013
Q3 		$106K Sell
20,858
-1,259
-6% -$6.66K ﹤0.01% 705
2013
Q2 		$121K Buy
+22,117
New +$118K ﹤0.01% 638

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PineBridge Investments's ADEA Position: Q1 2020 in Review

PineBridge Investments sold out of Adeia (ADEA) in Q1 2020, closing a stake of 124,494 shares — an estimated $609K sold.

PineBridge Investments first reported a position in ADEA in Q2 2013 and held it in 25 quarters. The position peaked at $1.49M in Q1 2019. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

  • PineBridge Investments reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 124,494 Adeia shares in Q1 2020, an estimated $609K.
  • PineBridge Investments first reported a position in Adeia in Q2 2013 and held it in 25 quarters.
  • PineBridge Investments's Adeia position peaked at $1.49M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.