Private Ocean’s Adeia ADEA Stock Holding History

Private Ocean’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	-5,307	Closed	-$26K	–	524
2019 Q4	$26K	Hold	5,307	–	–	0.01%	311
2019 Q3	$30K	Hold	5,307	–	–	0.01%	287
2019 Q2	$28K	Buy	+5,307	New	+$31.9K	0.01%	264

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Ocean's ADEA Position: Q1 2020 in Review

Private Ocean sold out of Adeia (ADEA) in Q1 2020, closing a stake of 5,307 shares — an estimated $26K sold.

Private Ocean first reported a position in ADEA in Q2 2019 and held it in 3 quarters. The position peaked at $30K in Q3 2019. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Private Ocean reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 5,307 Adeia shares in Q1 2020, an estimated $26K.
Private Ocean first reported a position in Adeia in Q2 2019 and held it in 3 quarters.
Private Ocean's Adeia position peaked at $30K in Q3 2019.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.