RQS
ADEA icon

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 $5.7T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM