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Twin Capital Management’s Adeia ADEA Stock Holding History

Twin Capital 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
2016
Q3 		– Sell
-177,660
Closed -$1.44M – 331
2016
Q2 		$1.44M Buy
+177,660
New +$1.44M 0.11% 248

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Twin Capital Management's ADEA Position: Q3 2016 in Review

Twin Capital Management sold out of Adeia (ADEA) in Q3 2016, closing a stake of 177,660 shares — an estimated $1.44M sold.

Twin Capital Management first reported a position in ADEA in Q2 2016 and held it in 1 quarter. The position peaked at $1.44M in Q2 2016. 243 funds tracked by Wall St. Rank hold ADEA as of Q3 2016.

  • Twin Capital Management reported no remaining Adeia position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 177,660 Adeia shares in Q3 2016, an estimated $1.44M.
  • Twin Capital Management first reported a position in Adeia in Q2 2016 and held it in 1 quarter.
  • Twin Capital Management's Adeia position peaked at $1.44M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Adeia as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.