Riverhead Capital Management’s Adeia ADEA Stock Holding History

Riverhead Capital 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	$229K	Buy	41,845 +6,804	+19%	+$36.4K	0.01%	1075
2019 Q2	$191K	Hold	35,041	–	–	0.01%	1170
2019 Q1	$217K	Hold	35,041	–	–	0.01%	1081
2018 Q4	$170K	Hold	35,041	–	–	0.01%	1138
2018 Q3	$138K	Buy	35,041 +6,804	+24%	+$28.9K	0.01%	1320
2018 Q2	$120K	Hold	28,237	–	–	﹤0.01%	1280
2018 Q1	$158K	Hold	28,237	–	–	0.01%	1172
2017 Q4	$182K	Buy	28,237 +5,670	+25%	+$33.3K	0.01%	1120
2017 Q3	$151K	Buy	22,567 +4,056	+22%	+$29.9K	0.01%	1117
2017 Q2	$146K	Buy	18,511 +7,549	+69%	+$63.7K	0.01%	1055
2017 Q1	$98K	Hold	10,962	–	–	0.01%	1011
2016 Q4	$128K	Hold	10,962	–	–	0.01%	880
2016 Q3	$112K	Sell	10,962 -13,362	-55%	-$117K	0.01%	853
2016 Q2	$197K	Sell	24,324 -18,798	-44%	-$153K	0.01%	911
2016 Q1	$354K	Sell	43,122 -1,104	-2%	-$8.42K	0.01%	1037
2015 Q4	$351K	Buy	44,226 +34,020	+333%	+$297K	0.01%	1074
2015 Q3	$88K	Buy	+10,206	New	+$93.6K	﹤0.01%	1140

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's ADEA Position: Q3 2019 in Review

Riverhead Capital Management increased its Adeia (ADEA) stake by 19% in Q3 2019, buying an estimated $36.4K and bringing the position to 41,845 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1075.

Riverhead Capital Management first reported a position in ADEA in Q3 2015 and has held it in 17 quarters since. The position peaked at $354K in Q1 2016. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

Riverhead Capital Management held 41,845 shares of Adeia worth $229K as of Q3 2019.
Riverhead Capital Management bought 6,804 Adeia shares in Q3 2019, an estimated $36.4K.
Adeia made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1075 holding.
Riverhead Capital Management first reported a position in Adeia in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Adeia position peaked at $354K in Q1 2016.
191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.