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Potrero Capital Research’s Adeia ADEA Stock Holding History

Potrero Capital Research’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
-105,424
Closed -$706K – 43
2017
Q3 		$706K Hold
105,424
– – 0.59% 31
2017
Q2 		$831K Sell
105,424
-629,461
-86% -$5.31M 0.78% 30
2017
Q1 		$6.6M Sell
734,885
-326,607
-31% -$3.51M 5.86% 2
2016
Q4 		$12.4M Sell
1,061,492
-44,638
-4% -$473K 11.66% 1
2016
Q3 		$11.2M Hold
1,106,130
– – 10.49% 1
2016
Q2 		$8.97M Buy
1,106,130
+15,498
+1% +$126K 8.17% 2
2016
Q1 		$8.94M Buy
1,090,632
+92,610
+9% +$706K 8.51% 1
2015
Q4 		$7.92M Buy
+998,022
New +$8.72M 7.16% 1

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

Potrero Capital Research's ADEA Position: Q4 2017 in Review

Potrero Capital Research sold out of Adeia (ADEA) in Q4 2017, closing a stake of 105,424 shares — an estimated $706K sold.

Potrero Capital Research first reported a position in ADEA in Q4 2015 and held it in 8 quarters. The position peaked at $12.4M in Q4 2016. 187 funds tracked by Wall St. Rank hold ADEA as of Q4 2017.

  • Potrero Capital Research reported no remaining Adeia position as of Q4 2017 after selling out during the quarter.
  • Potrero Capital Research sold 105,424 Adeia shares in Q4 2017, an estimated $706K.
  • Potrero Capital Research first reported a position in Adeia in Q4 2015 and held it in 8 quarters.
  • Potrero Capital Research's Adeia position peaked at $12.4M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Adeia as of Q4 2017.

Based on Potrero Capital Research's 13F filing for Q4 2017, filed 14 Feb 2018.