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Stoneridge Investment Partners’s Adeia ADEA Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-79,622
Closed -$446K – 112
2018
Q1 		$446K Sell
79,622
-16,776
-17% -$100K 0.07% 122
2017
Q4 		$622K Buy
+96,398
New +$566K 0.1% 107
2016
Q4 		– Sell
-89,329
Closed -$908K – 286
2016
Q3 		$908K Sell
89,329
-122,752
-58% -$1.08M 0.13% 188
2016
Q2 		$1.72M Buy
+212,081
New +$1.72M 0.26% 123

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Stoneridge Investment Partners's ADEA Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Adeia (ADEA) in Q2 2018, closing a stake of 79,622 shares — an estimated $446K sold.

Stoneridge Investment Partners first reported a position in ADEA in Q2 2016 and held it in 4 quarters. The position peaked at $1.72M in Q2 2016. 161 funds tracked by Wall St. Rank hold ADEA as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Adeia position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 79,622 Adeia shares in Q2 2018, an estimated $446K.
  • Stoneridge Investment Partners first reported a position in Adeia in Q2 2016 and held it in 4 quarters.
  • Stoneridge Investment Partners's Adeia position peaked at $1.72M in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Adeia as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.