Stifel Financial
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Stifel Financial’s Adeia ADEA Stock Holding History

Stifel Financial’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
2020
Q1 		– Sell
-230,493
Closed -$1.13M – 2807
2019
Q4 		$1.13M Buy
+230,493
New +$1.22M ﹤0.01% 1734
2019
Q3 		– Sell
-237,233
Closed -$1.29M – 2852
2019
Q2 		$1.29M Buy
+237,233
New +$1.43M ﹤0.01% 1642
2019
Q1 		– Sell
-224,710
Closed -$1.09M – 2792
2018
Q4 		$1.09M Sell
224,710
-3,220
-1% -$12.5K ﹤0.01% 1469
2018
Q3 		$895K Buy
227,930
+12,693
+6% +$54K ﹤0.01% 1749
2018
Q2 		$917K Buy
215,237
+11,117
+5% +$60K ﹤0.01% 1682
2018
Q1 		$1.14M Buy
204,120
+151
+0.1% +$900 ﹤0.01% 1486
2017
Q4 		$1.32M Buy
203,969
+1,036
+0.5% +$6.09K ﹤0.01% 1351
2017
Q3 		$1.36M Buy
202,933
+3,247
+2% +$23.9K ﹤0.01% 1324
2017
Q2 		$1.57M Buy
199,686
+3,890
+2% +$32.8K 0.01% 1212
2017
Q1 		$1.76M Sell
195,796
-16
-0% -$172 0.01% 1141
2016
Q4 		$2.29M Sell
195,812
-6,116
-3% -$64.8K 0.01% 980
2016
Q3 		$2.05M Sell
201,928
-1,610
-0.8% -$14.1K 0.01% 981
2016
Q2 		$1.65M Sell
203,538
-58,178
-22% -$473K 0.01% 1090
2016
Q1 		$2.15M Sell
261,716
-17,838
-6% -$136K 0.01% 895
2015
Q4 		$2.22M Buy
279,554
+36,821
+15% +$322K 0.01% 921
2015
Q3 		$2.08M Buy
242,733
+3,625
+2% +$33.3K 0.01% 892
2015
Q2 		$2.4M Buy
239,108
+13,608
+6% +$140K 0.01% 904
2015
Q1 		$2.4M Buy
225,500
+20,034
+10% +$205K 0.01% 866
2014
Q4 		$1.94M Buy
205,466
+10,962
+6% +$90.6K 0.01% 926
2014
Q3 		$1.37M Sell
194,504
-2,268
-1% -$15.8K 0.01% 943
2014
Q2 		$1.15M Sell
196,772
-3,190
-2% -$18.8K 0.01% 1047
2014
Q1 		$1.25M Buy
+199,962
New +$1.09M 0.01% 941

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stifel Financial's ADEA Position: Q1 2020 in Review

Stifel Financial sold out of Adeia (ADEA) in Q1 2020, closing a stake of 230,493 shares — an estimated $1.13M sold.

Stifel Financial first reported a position in ADEA in Q1 2014 and held it in 22 quarters. The position peaked at $2.4M in Q2 2015. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

  • Stifel Financial reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
  • Stifel Financial sold 230,493 Adeia shares in Q1 2020, an estimated $1.13M.
  • Stifel Financial first reported a position in Adeia in Q1 2014 and held it in 22 quarters.
  • Stifel Financial's Adeia position peaked at $2.4M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.