SG3 Management’s Adeia ADEA Stock Holding History

SG3 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
2021 Q1	–	Sell	-56,700	Closed	-$314K	–	1145
2020 Q4	$314K	Buy	56,700 +18,900	+50%	+$82K	0.01%	805
2020 Q3	$115K	Buy	+37,800	New	+$140K	﹤0.01%	781

Other funds holding ADEA

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

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG3 Management's ADEA Position: Q1 2021 in Review

SG3 Management sold out of Adeia (ADEA) in Q1 2021, closing a stake of 56,700 shares — an estimated $314K sold.

SG3 Management first reported a position in ADEA in Q3 2020 and held it in 2 quarters. The position peaked at $314K in Q4 2020. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2021.

SG3 Management reported no remaining Adeia position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 56,700 Adeia shares in Q1 2021, an estimated $314K.
SG3 Management first reported a position in Adeia in Q3 2020 and held it in 2 quarters.
SG3 Management's Adeia position peaked at $314K in Q4 2020.
222 funds tracked by Wall St. Rank held Adeia as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.