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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 $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

Quantitative Investment Management's ADEA Position: Q3 2019 in Review

Quantitative Investment Management sold out of Adeia (ADEA) in Q3 2019, closing a stake of 44,003 shares — an estimated $239K sold.

Quantitative Investment Management first reported a position in ADEA in Q1 2014 and held it in 7 quarters. The position peaked at $3.1M in Q2 2017. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

  • Quantitative Investment Management reported no remaining Adeia position as of Q3 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 44,003 Adeia shares in Q3 2019, an estimated $239K.
  • Quantitative Investment Management first reported a position in Adeia in Q1 2014 and held it in 7 quarters.
  • Quantitative Investment Management's Adeia position peaked at $3.1M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.