ST
ADEA icon

Spot Trading’s Adeia ADEA Stock Holding History

Spot Trading’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
Q2 		– Sell
-54,054
Closed -$576K – 3813
2015
Q1 		$576K Buy
+54,054
New +$553K 0.01% 2002
2014
Q2 		– Sell
-82,782
Closed -$517K – 4511
2014
Q1 		$517K Buy
82,782
+1,134
+1% +$6.17K ﹤0.01% 2504
2013
Q4 		$426K Buy
81,648
+64,638
+380% +$329K ﹤0.01% 2592
2013
Q3 		$87K Sell
17,010
-151,578
-90% -$801K ﹤0.01% 3393
2013
Q2 		$928K Buy
+168,588
New +$898K 0.01% 1961

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spot Trading's ADEA Position: Q2 2015 in Review

Spot Trading sold out of Adeia (ADEA) in Q2 2015, closing a stake of 13,616 shares — an estimated $145K sold.

Spot Trading first reported a position in ADEA in Q3 2013 and held it in 4 quarters. The position peaked at $1.96M in Q4 2013. 216 funds tracked by Wall St. Rank hold ADEA as of Q2 2015.

  • Spot Trading reported no remaining Adeia position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 13,616 Adeia shares in Q2 2015, an estimated $145K.
  • Spot Trading first reported a position in Adeia in Q3 2013 and held it in 4 quarters.
  • Spot Trading's Adeia position peaked at $1.96M in Q4 2013.
  • 216 funds tracked by Wall St. Rank held Adeia as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.