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Spark Investment Management’s Adeia ADEA Stock Holding History

Spark 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
2018
Q3 		– Sell
-400,680
Closed -$1.71M – 656
2018
Q2 		$1.71M Buy
400,680
+203,742
+103% +$1.1M 0.1% 268
2018
Q1 		$1.1M Buy
+196,938
New +$1.17M 0.07% 321
2016
Q4 		– Sell
-121,338
Closed -$1.23M – 764
2016
Q3 		$1.23M Buy
+121,338
New +$1.06M 0.1% 290

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Spark Investment Management's ADEA Position: Q3 2018 in Review

Spark Investment Management sold out of Adeia (ADEA) in Q3 2018, closing a stake of 400,680 shares — an estimated $1.71M sold.

Spark Investment Management first reported a position in ADEA in Q3 2016 and held it in 3 quarters. The position peaked at $1.71M in Q2 2018. 165 funds tracked by Wall St. Rank hold ADEA as of Q3 2018.

  • Spark Investment Management reported no remaining Adeia position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 400,680 Adeia shares in Q3 2018, an estimated $1.71M.
  • Spark Investment Management first reported a position in Adeia in Q3 2016 and held it in 3 quarters.
  • Spark Investment Management's Adeia position peaked at $1.71M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held Adeia as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.