QIM
ADEA icon

Quantitative Investment Management’s Adeia ADEA Stock Holding History

Quantitative Investment Management’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
-44,003
Closed -$239K – 573
2019
Q2 		$239K Buy
+44,003
New +$264K 0.01% 574
2017
Q3 		– Sell
-393,120
Closed -$3.1M – 661
2017
Q2 		$3.1M Buy
393,120
+96,768
+33% +$817K 0.05% 430
2017
Q1 		$2.66M Buy
296,352
+116,802
+65% +$1.26M 0.04% 434
2016
Q4 		$2.1M Buy
179,550
+39,312
+28% +$417K 0.05% 472
2016
Q3 		$1.43M Buy
+140,238
New +$1.23M 0.05% 383
2014
Q4 		– Sell
-31,374
Closed -$220K – 467
2014
Q3 		$220K Buy
+31,374
New +$219K 0.04% 289
2014
Q2 		– Sell
-73,332
Closed -$458K – 448
2014
Q1 		$458K Buy
+73,332
New +$399K 0.02% 371

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return