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Quantitative Systematic Strategies’s Adeia ADEA Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-63,289
Closed -$310K – 247
2019
Q4 		$310K Buy
+63,289
New +$336K 0.05% 435
2015
Q3 		– Sell
-23,160
Closed -$232K – 353
2015
Q2 		$232K Buy
+23,160
New +$238K 0.05% 448

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Systematic Strategies's ADEA Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Adeia (ADEA) in Q1 2020, closing a stake of 63,289 shares — an estimated $310K sold.

Quantitative Systematic Strategies first reported a position in ADEA in Q2 2015 and held it in 2 quarters. The position peaked at $310K in Q4 2019. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 63,289 Adeia shares in Q1 2020, an estimated $310K.
  • Quantitative Systematic Strategies first reported a position in Adeia in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Adeia position peaked at $310K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.