Quadrature Capital’s Adeia ADEA Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-63,436	Closed	-$393K	–	414
2019 Q1	$393K	Buy	+63,436	New	+$373K	0.03%	371
2017 Q4	–	Sell	-46,184	Closed	-$309K	–	489
2017 Q3	$309K	Sell	46,184 -12,096	-21%	-$89K	0.04%	326
2017 Q2	$459K	Buy	+58,280	New	+$492K	0.04%	373
2016 Q1	–	Sell	-50,297	Closed	-$399K	–	391
2015 Q4	$399K	Buy	+50,297	New	+$440K	0.06%	332

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's ADEA Position: Q2 2019 in Review

Quadrature Capital sold out of Adeia (ADEA) in Q2 2019, closing a stake of 63,436 shares — an estimated $393K sold.

Quadrature Capital first reported a position in ADEA in Q4 2015 and held it in 4 quarters. The position peaked at $459K in Q2 2017. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

Quadrature Capital reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
Quadrature Capital sold 63,436 Adeia shares in Q2 2019, an estimated $393K.
Quadrature Capital first reported a position in Adeia in Q4 2015 and held it in 4 quarters.
Quadrature Capital's Adeia position peaked at $459K in Q2 2017.
205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on Quadrature Capital's 13F filing for Q2 2019, filed 14 Aug 2019.