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Ramsey Quantitative Systems’s Adeia ADEA Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-36,027
Closed -$241K – 361
2017
Q3 		$241K Buy
36,027
+1,032
+3% +$7.6K 0.26% 187
2017
Q2 		$276K Buy
34,995
+3,232
+10% +$27.3K 0.31% 183
2017
Q1 		$606K Sell
31,763
-26,328
-45% -$283K 0.69% 16
2016
Q4 		$679K Sell
58,091
-28,826
-33% -$306K 0.92% 11
2016
Q3 		$884K Sell
86,917
-10,913
-11% -$95.8K 0.98% 5
2016
Q2 		$793K Sell
97,830
-2,038
-2% -$16.6K 0.87% 21
2016
Q1 		$819K Buy
99,868
+13,506
+16% +$103K 0.83% 21
2015
Q4 		$686K Buy
86,362
+9,549
+12% +$83.5K 0.72% 24
2015
Q3 		$659K Buy
+76,813
New +$705K 0.78% 21

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ramsey Quantitative Systems's ADEA Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of Adeia (ADEA) in Q4 2017, closing a stake of 36,027 shares — an estimated $241K sold.

Ramsey Quantitative Systems first reported a position in ADEA in Q3 2015 and held it in 9 quarters. The position peaked at $884K in Q3 2016. 187 funds tracked by Wall St. Rank hold ADEA as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining Adeia position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 36,027 Adeia shares in Q4 2017, an estimated $241K.
  • Ramsey Quantitative Systems first reported a position in Adeia in Q3 2015 and held it in 9 quarters.
  • Ramsey Quantitative Systems's Adeia position peaked at $884K in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Adeia as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.