PAG
ADEA icon

Private Advisor Group’s Adeia ADEA Stock Holding History

Private Advisor Group’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
2015
Q4 		– Sell
-31,295
Closed -$268K – 1103
2015
Q3 		$268K Buy
31,295
+163
+0.5% +$1.5K 0.01% 773
2015
Q2 		$313K Buy
31,132
+1,894
+6% +$19.4K 0.01% 771
2015
Q1 		$312K Buy
+29,238
New +$299K 0.02% 720

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Private Advisor Group's ADEA Position: Q4 2015 in Review

Private Advisor Group sold out of Adeia (ADEA) in Q4 2015, closing a stake of 31,295 shares — an estimated $268K sold.

Private Advisor Group first reported a position in ADEA in Q1 2015 and held it in 3 quarters. The position peaked at $313K in Q2 2015. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

  • Private Advisor Group reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
  • Private Advisor Group sold 31,295 Adeia shares in Q4 2015, an estimated $268K.
  • Private Advisor Group first reported a position in Adeia in Q1 2015 and held it in 3 quarters.
  • Private Advisor Group's Adeia position peaked at $313K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Private Advisor Group's 13F filing for Q4 2015, filed 9 Feb 2016.