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Pinz Capital Management’s Adeia ADEA Stock Holding History

Pinz 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
2021
Q2 		– Sell
-22,680
Closed -$131K – 397
2021
Q1 		$131K Buy
+22,680
New +$131K 0.03% 155
2020
Q1 		– Sell
-7,182
Closed -$35K – 124
2019
Q4 		$35K Buy
+7,182
New +$38.1K 0.01% 302

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinz Capital Management's ADEA Position: Q2 2021 in Review

Pinz Capital Management sold out of Adeia (ADEA) in Q2 2021, closing a stake of 22,680 shares — an estimated $131K sold.

Pinz Capital Management first reported a position in ADEA in Q4 2019 and held it in 2 quarters. The position peaked at $131K in Q1 2021. 212 funds tracked by Wall St. Rank hold ADEA as of Q2 2021.

  • Pinz Capital Management reported no remaining Adeia position as of Q2 2021 after selling out during the quarter.
  • Pinz Capital Management sold 22,680 Adeia shares in Q2 2021, an estimated $131K.
  • Pinz Capital Management first reported a position in Adeia in Q4 2019 and held it in 2 quarters.
  • Pinz Capital Management's Adeia position peaked at $131K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Adeia as of Q2 2021.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.