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U.S. Global Investors (USGI)’s Adeia ADEA Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q3 		– Sell
-60,480
Closed -$608K – 288
2015
Q2 		$608K Buy
+60,480
New +$620K 0.23% 100

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s ADEA Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Adeia (ADEA) in Q3 2015, closing a stake of 60,480 shares — an estimated $608K sold.

U.S. Global Investors (USGI) first reported a position in ADEA in Q2 2015 and held it in 1 quarter. The position peaked at $608K in Q2 2015. 231 funds tracked by Wall St. Rank hold ADEA as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining Adeia position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 60,480 Adeia shares in Q3 2015, an estimated $608K.
  • U.S. Global Investors (USGI) first reported a position in Adeia in Q2 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Adeia position peaked at $608K in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Adeia as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.