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Quantamental Technologies’s Adeia ADEA Stock Holding History

Quantamental Technologies’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
-21,690
Closed -$118K – 1493
2019
Q2 		$118K Sell
21,690
-2,608
-11% -$15.7K 0.04% 612
2019
Q1 		$150K Buy
24,298
+10,758
+79% +$63.2K 0.07% 468
2018
Q4 		$66K Buy
+13,540
New +$52.7K 0.04% 704

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

Quantamental Technologies's ADEA Position: Q3 2019 in Review

Quantamental Technologies sold out of Adeia (ADEA) in Q3 2019, closing a stake of 21,690 shares — an estimated $118K sold.

Quantamental Technologies first reported a position in ADEA in Q4 2018 and held it in 3 quarters. The position peaked at $150K in Q1 2019. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

  • Quantamental Technologies reported no remaining Adeia position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 21,690 Adeia shares in Q3 2019, an estimated $118K.
  • Quantamental Technologies first reported a position in Adeia in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Adeia position peaked at $150K in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.