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Sonora Investment Management’s Adeia ADEA Stock Holding History

Sonora Investment 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
2015
Q4 		– Sell
-544
Closed -$5K – 785
2015
Q3 		$5K Buy
+544
New +$4.99K ﹤0.01% 689

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Sonora Investment Management's ADEA Position: Q4 2015 in Review

Sonora Investment Management sold out of Adeia (ADEA) in Q4 2015, closing a stake of 544 shares — an estimated $5K sold.

Sonora Investment Management first reported a position in ADEA in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

  • Sonora Investment Management reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 544 Adeia shares in Q4 2015, an estimated $5K.
  • Sonora Investment Management first reported a position in Adeia in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's Adeia position peaked at $5K in Q3 2015.
  • 223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.