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Quotient Investors’s Adeia ADEA Stock Holding History

Quotient Investors’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
2017
Q3 		$243K Buy
36,246
+6,925
+24% +$51K 0.17% 121
2017
Q2 		$231K Sell
29,321
-6,967
-19% -$58.8K 0.16% 126
2017
Q1 		$326K Hold
36,288
– – 0.2% 143
2016
Q4 		$424K Hold
36,288
– – 0.27% 116
2016
Q3 		$369K Hold
36,288
– – 0.24% 129
2016
Q2 		$294K Hold
36,288
– – 0.14% 175
2016
Q1 		$298K Hold
36,288
– – 0.11% 175
2015
Q4 		$288K Buy
+36,288
New +$317K 0.11% 179

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Quotient Investors's ADEA Position: Q3 2017 in Review

Quotient Investors increased its Adeia (ADEA) stake by 24% in Q3 2017, buying an estimated $51K and bringing the position to 36,246 shares worth $243K. The position accounts for 0.17% of the portfolio, ranked #121.

Quotient Investors first reported a position in ADEA in Q4 2015 and has held it in 8 quarters since. The position peaked at $424K in Q4 2016. 178 funds tracked by Wall St. Rank hold ADEA as of Q3 2017.

  • Quotient Investors held 36,246 shares of Adeia worth $243K as of Q3 2017.
  • Quotient Investors bought 6,925 Adeia shares in Q3 2017, an estimated $51K.
  • Adeia made up 0.17% of Quotient Investors's portfolio in Q3 2017, its #121 holding.
  • Quotient Investors first reported a position in Adeia in Q4 2015 and has held it in 8 quarters since.
  • Quotient Investors's Adeia position peaked at $424K in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Adeia as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.