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Visium Asset Management’s Adeia ADEA Stock Holding History

Visium 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
2015
Q4 		– Sell
-571,158
Closed -$4.9M – 581
2015
Q3 		$4.9M Buy
+571,158
New +$5.24M 0.07% 302
2015
Q2 		– Sell
-211,385
Closed -$2.25M – 1117
2015
Q1 		$2.25M Buy
+211,385
New +$2.16M 0.03% 406

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 $617B AUM 30.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Visium Asset Management's ADEA Position: Q4 2015 in Review

Visium Asset Management sold out of Adeia (ADEA) in Q4 2015, closing a stake of 571,158 shares — an estimated $4.9M sold.

Visium Asset Management first reported a position in ADEA in Q1 2015 and held it in 2 quarters. The position peaked at $4.9M in Q3 2015. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

  • Visium Asset Management reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 571,158 Adeia shares in Q4 2015, an estimated $4.9M.
  • Visium Asset Management first reported a position in Adeia in Q1 2015 and held it in 2 quarters.
  • Visium Asset Management's Adeia position peaked at $4.9M in Q3 2015.
  • 223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.