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Trexquant Investment’s Adeia ADEA Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-28,166
Closed -$398K – 1551
2025
Q2 		$398K Buy
+28,166
New +$364K ﹤0.01% 1316
2022
Q3 		– Sell
-101,724
Closed -$388K – 1313
2022
Q2 		$388K Buy
+101,724
New +$426K 0.02% 979
2022
Q1 		– Sell
-132,841
Closed -$665K – 1298
2021
Q4 		$665K Buy
+132,841
New +$662K 0.04% 524
2019
Q4 		– Sell
-50,259
Closed -$275K – 990
2019
Q3 		$275K Buy
+50,259
New +$269K 0.02% 642
2019
Q2 		– Sell
-56,262
Closed -$348K – 766
2019
Q1 		$348K Sell
56,262
-15,237
-21% -$89.5K 0.02% 698
2018
Q4 		$348K Buy
+71,499
New +$278K 0.02% 741
2018
Q3 		– Sell
-73,461
Closed -$313K – 920
2018
Q2 		$313K Sell
73,461
-121,360
-62% -$655K 0.02% 666
2018
Q1 		$1.09M Buy
+194,821
New +$1.16M 0.08% 387
2017
Q4 		– Sell
-52,663
Closed -$352K – 1024
2017
Q3 		$352K Buy
52,663
+18,235
+53% +$134K 0.09% 402
2017
Q2 		$271K Buy
+34,428
New +$291K 0.07% 512
2016
Q3 		– Sell
-54,258
Closed -$440K – 702
2016
Q2 		$440K Buy
+54,258
New +$441K 0.06% 527
2016
Q1 		– Sell
-133,056
Closed -$1.06M – 879
2015
Q4 		$1.06M Buy
+133,056
New +$1.16M 0.09% 372
2015
Q2 		– Sell
-182,861
Closed -$1.95M – 950
2015
Q1 		$1.95M Buy
182,861
+140,771
+334% +$1.44M 0.2% 118
2014
Q4 		$398K Buy
+42,090
New +$348K 0.07% 561

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Trexquant Investment's ADEA Position: Q3 2025 in Review

Trexquant Investment sold out of Adeia (ADEA) in Q3 2025, closing a stake of 28,166 shares — an estimated $398K sold.

Trexquant Investment first reported a position in ADEA in Q4 2014 and held it in 14 quarters. The position peaked at $1.95M in Q1 2015. 239 funds tracked by Wall St. Rank hold ADEA as of Q3 2025.

  • Trexquant Investment reported no remaining Adeia position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 28,166 Adeia shares in Q3 2025, an estimated $398K.
  • Trexquant Investment first reported a position in Adeia in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's Adeia position peaked at $1.95M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Adeia as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.