QI
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QS Investors’s Adeia ADEA Stock Holding History

QS Investors’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
Q1 		– Sell
-143,640
Closed -$794K – 1180
2020
Q4 		$794K Sell
143,640
-220,699
-61% -$957K 0.01% 583
2020
Q3 		$1.11M Buy
+364,339
New +$1.35M 0.01% 419
2020
Q2 		– Sell
-784,841
Closed -$2.89M – 1643
2020
Q1 		$2.89M Sell
784,841
-44,207
-5% -$188K 0.05% 307
2019
Q4 		$4.06M Sell
829,048
-10,773
-1% -$57.2K 0.04% 343
2019
Q3 		$4.59M Hold
839,821
– – 0.05% 295
2019
Q2 		$4.58M Buy
839,821
+162,162
+24% +$975K 0.05% 296
2019
Q1 		$4.2M Buy
677,659
+603,855
+818% +$3.55M 0.05% 325
2018
Q4 		$360K Hold
73,804
– – ﹤0.01% 989
2018
Q3 		$290K Hold
73,804
– – ﹤0.01% 1101
2018
Q2 		$314K Buy
73,804
+6,221
+9% +$33.6K ﹤0.01% 1063
2018
Q1 		$378K Buy
67,583
+5,296
+9% +$31.6K ﹤0.01% 1007
2017
Q4 		$402K Sell
62,287
-209,321
-77% -$1.23M ﹤0.01% 995
2017
Q3 		$1.82M Sell
271,608
-96,356
-26% -$709K 0.01% 640
2017
Q2 		$2.9M Buy
367,964
+9,544
+3% +$80.5K 0.02% 475
2017
Q1 		$3.22M Buy
358,420
+320,582
+847% +$3.45M 0.03% 454
2016
Q4 		$442K Hold
37,838
– – ﹤0.01% 911
2016
Q3 		$385K Buy
37,838
+2,480
+7% +$21.8K ﹤0.01% 947
2016
Q2 		$287K Buy
35,358
+2,570
+8% +$20.9K ﹤0.01% 1027
2016
Q1 		$269K Buy
32,788
+2,223
+7% +$17K ﹤0.01% 1020
2015
Q4 		$243K Sell
30,565
-1,123,189
-97% -$9.82M ﹤0.01% 1055
2015
Q3 		$9.89M Buy
1,153,754
+108,346
+10% +$994K 0.1% 184
2015
Q2 		$10.5M Buy
1,045,408
+170,330
+19% +$1.75M 0.13% 189
2015
Q1 		$9.32M Buy
875,078
+36,254
+4% +$371K 0.11% 222
2014
Q4 		$7.94M Buy
+838,824
New +$6.93M 0.09% 255

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's ADEA Position: Q1 2021 in Review

QS Investors sold out of Adeia (ADEA) in Q1 2021, closing a stake of 143,640 shares — an estimated $794K sold.

QS Investors first reported a position in ADEA in Q4 2014 and held it in 24 quarters. The position peaked at $10.5M in Q2 2015. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2021.

  • QS Investors reported no remaining Adeia position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 143,640 Adeia shares in Q1 2021, an estimated $794K.
  • QS Investors first reported a position in Adeia in Q4 2014 and held it in 24 quarters.
  • QS Investors's Adeia position peaked at $10.5M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Adeia as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.