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Private Capital Group’s Adeia ADEA Stock Holding History

Private Capital 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
2019
Q3 		– Sell
-321
Closed -$1K – 2229
2019
Q2 		$1K Buy
+321
New +$1.93K ﹤0.01% 1987
2018
Q3 		– Sell
-321
Closed -$1K – 2176
2018
Q2 		$1K Hold
321
– – ﹤0.01% 1973
2018
Q1 		$2K Buy
321
+3
+0.9% +$18 ﹤0.01% 1816
2017
Q4 		$2K Buy
+318
New +$1.87K ﹤0.01% 1812

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's ADEA Position: Q3 2019 in Review

Private Capital Group sold out of Adeia (ADEA) in Q3 2019, closing a stake of 321 shares — an estimated $1K sold.

Private Capital Group first reported a position in ADEA in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q1 2018. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

  • Private Capital Group reported no remaining Adeia position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 321 Adeia shares in Q3 2019, an estimated $1K.
  • Private Capital Group first reported a position in Adeia in Q4 2017 and held it in 4 quarters.
  • Private Capital Group's Adeia position peaked at $2K in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.