Smith Group Asset Management’s Adeia ADEA Stock Holding History

Smith Group Asset 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 Q2	–	Sell	-5,349	Closed	-$33K	–	404
2019 Q1	$33K	Buy	5,349 +2,866	+115%	+$16.8K	﹤0.01%	333
2018 Q4	$12K	Sell	2,483 -12	-0.5%	-$47	﹤0.01%	384
2018 Q3	$10K	Hold	2,495	–	–	﹤0.01%	401
2018 Q2	$11K	Buy	2,495 +155	+7%	+$836	﹤0.01%	398
2018 Q1	$13K	Hold	2,340	–	–	﹤0.01%	405
2017 Q4	$15K	Hold	2,340	–	–	﹤0.01%	408
2017 Q3	$16K	Hold	2,340	–	–	﹤0.01%	413
2017 Q2	$18K	Hold	2,340	–	–	﹤0.01%	409
2017 Q1	$21K	Hold	2,340	–	–	﹤0.01%	387
2016 Q4	$27K	Buy	+2,340	New	+$24.8K	﹤0.01%	370

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Smith Group Asset Management's ADEA Position: Q2 2019 in Review

Smith Group Asset Management sold out of Adeia (ADEA) in Q2 2019, closing a stake of 5,349 shares — an estimated $33K sold.

Smith Group Asset Management first reported a position in ADEA in Q4 2016 and held it in 10 quarters. The position peaked at $33K in Q1 2019. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

Smith Group Asset Management reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 5,349 Adeia shares in Q2 2019, an estimated $33K.
Smith Group Asset Management first reported a position in Adeia in Q4 2016 and held it in 10 quarters.
Smith Group Asset Management's Adeia position peaked at $33K in Q1 2019.
205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.