Stone Ridge Asset Management’s Adeia ADEA Stock Holding History

Stone Ridge 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 Q4	–	Sell	-41,482	Closed	-$227K	–	937
2019 Q3	$227K	Buy	+41,482	New	+$222K	0.01%	956

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Stone Ridge Asset Management's ADEA Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Adeia (ADEA) in Q4 2019, closing a stake of 41,482 shares — an estimated $227K sold.

Stone Ridge Asset Management first reported a position in ADEA in Q3 2019 and held it in 1 quarter. The position peaked at $227K in Q3 2019. 202 funds tracked by Wall St. Rank hold ADEA as of Q4 2019.

Stone Ridge Asset Management reported no remaining Adeia position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 41,482 Adeia shares in Q4 2019, an estimated $227K.
Stone Ridge Asset Management first reported a position in Adeia in Q3 2019 and held it in 1 quarter.
Stone Ridge Asset Management's Adeia position peaked at $227K in Q3 2019.
202 funds tracked by Wall St. Rank held Adeia as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.