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Quantbot Technologies’s Adeia ADEA Stock Holding History

Quantbot 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
2023
Q4 		– Sell
-12,808
Closed -$137K – 1528
2023
Q3 		$137K Buy
+12,808
New +$136K 0.01% 1014
2022
Q2 		– Sell
-4,596
Closed -$21K – 1649
2022
Q1 		$21K Buy
+4,596
New +$20.9K ﹤0.01% 1349
2021
Q4 		– Sell
-3,890
Closed -$19K – 1448
2021
Q3 		$19K Buy
+3,890
New +$21K ﹤0.01% 1275
2017
Q4 		– Sell
-29,828
Closed -$199K – 1160
2017
Q3 		$199K Buy
29,828
+13,461
+82% +$99.1K 0.02% 704
2017
Q2 		$129K Sell
16,367
-39,418
-71% -$333K 0.01% 749
2017
Q1 		$501K Buy
55,785
+54,685
+4,971% +$588K 0.05% 405
2016
Q4 		$12K Sell
1,100
-6,018
-85% -$63.8K ﹤0.01% 960
2016
Q3 		$72K Sell
7,118
-17,452
-71% -$153K 0.01% 782
2016
Q2 		$199K Buy
24,570
+12,561
+105% +$102K 0.02% 571
2016
Q1 		$98K Sell
12,009
-17,415
-59% -$133K 0.02% 731
2015
Q4 		$233K Sell
29,424
-12,969
-31% -$113K 0.04% 422
2015
Q3 		$363K Buy
42,393
+26,921
+174% +$247K 0.06% 348
2015
Q2 		$155K Buy
+15,472
New +$159K 0.03% 512
2015
Q1 		– Sell
-38,393
Closed -$363K – 1023
2014
Q4 		$363K Sell
38,393
-37,014
-49% -$306K 0.12% 265
2014
Q3 		$530K Buy
75,407
+35,350
+88% +$246K 0.07% 398
2014
Q2 		$233K Buy
+40,057
New +$236K 0.04% 519
2014
Q1 		– Sell
-7,938
Closed -$41K – 1072
2013
Q4 		$41K Buy
+7,938
New +$40.4K 0.02% 642

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Quantbot Technologies's ADEA Position: Q4 2023 in Review

Quantbot Technologies sold out of Adeia (ADEA) in Q4 2023, closing a stake of 12,808 shares — an estimated $137K sold.

Quantbot Technologies first reported a position in ADEA in Q4 2013 and held it in 17 quarters. The position peaked at $530K in Q3 2014. 192 funds tracked by Wall St. Rank hold ADEA as of Q4 2023.

  • Quantbot Technologies reported no remaining Adeia position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 12,808 Adeia shares in Q4 2023, an estimated $137K.
  • Quantbot Technologies first reported a position in Adeia in Q4 2013 and held it in 17 quarters.
  • Quantbot Technologies's Adeia position peaked at $530K in Q3 2014.
  • 192 funds tracked by Wall St. Rank held Adeia as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.