RCAMU
ADEA icon

Rothschild & Co Asset Management US’s Adeia ADEA Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-861,761
Closed -$4.69M – 350
2019
Q2 		$4.69M Buy
861,761
+56,583
+7% +$340K 0.05% 285
2019
Q1 		$4.98M Sell
805,178
-94,447
-10% -$555K 0.05% 288
2018
Q4 		$4.38M Sell
899,625
-1,220,048
-58% -$4.75M 0.05% 301
2018
Q3 		$8.33M Sell
2,119,673
-86,906
-4% -$370K 0.09% 280
2018
Q2 		$9.4M Buy
2,206,579
+12,947
+0.6% +$69.9K 0.1% 269
2018
Q1 		$12.3M Sell
2,193,632
-47,209
-2% -$281K 0.14% 235
2017
Q4 		$14.5M Sell
2,240,841
-551,505
-20% -$3.24M 0.15% 220
2017
Q3 		$18.7M Buy
2,792,346
+116,919
+4% +$861K 0.21% 189
2017
Q2 		$21.1M Buy
2,675,427
+45,046
+2% +$380K 0.24% 170
2017
Q1 		$23.6M Buy
2,630,381
+127,212
+5% +$1.37M 0.27% 146
2016
Q4 		$29.3M Buy
+2,503,169
New +$26.5M 0.37% 79

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rothschild & Co Asset Management US's ADEA Position: Q3 2019 in Review

Rothschild & Co Asset Management US sold out of Adeia (ADEA) in Q3 2019, closing a stake of 861,761 shares — an estimated $4.69M sold.

Rothschild & Co Asset Management US first reported a position in ADEA in Q4 2016 and held it in 11 quarters. The position peaked at $29.3M in Q4 2016. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

  • Rothschild & Co Asset Management US reported no remaining Adeia position as of Q3 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 861,761 Adeia shares in Q3 2019, an estimated $4.69M.
  • Rothschild & Co Asset Management US first reported a position in Adeia in Q4 2016 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Adeia position peaked at $29.3M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.