SevenBridge Financial Group’s Adeia ADEA Stock Holding History

SevenBridge Financial Group’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	-635	Closed	-$3K	–	147
2019 Q2	$3K	Hold	635	–	–	﹤0.01%	552
2019 Q1	$4K	Hold	635	–	–	﹤0.01%	504
2018 Q4	$3K	Hold	635	–	–	﹤0.01%	482
2018 Q3	$3K	Hold	635	–	–	﹤0.01%	519
2018 Q2	$3K	Hold	635	–	–	﹤0.01%	526
2018 Q1	$4K	Sell	635 -1,410	-69%	-$8.4K	﹤0.01%	515
2017 Q4	$13K	Hold	2,045	–	–	0.01%	412
2017 Q3	$14K	Hold	2,045	–	–	0.01%	407
2017 Q2	$16K	Hold	2,045	–	–	0.01%	404
2017 Q1	$18K	Hold	2,045	–	–	0.01%	380
2016 Q4	$20K	Hold	2,045	–	–	0.01%	367
2016 Q3	$20K	Sell	2,045 -166	-8%	-$1.46K	0.01%	363
2016 Q2	$18K	Buy	+2,211	New	+$18K	0.01%	426

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SevenBridge Financial Group's ADEA Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Adeia (ADEA) in Q3 2019, closing a stake of 635 shares — an estimated $3K sold.

SevenBridge Financial Group first reported a position in ADEA in Q2 2016 and held it in 13 quarters. The position peaked at $20K in Q4 2016. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

SevenBridge Financial Group reported no remaining Adeia position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 635 Adeia shares in Q3 2019, an estimated $3K.
SevenBridge Financial Group first reported a position in Adeia in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Adeia position peaked at $20K in Q4 2016.
191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.