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WBI Investments’s Adeia ADEA Stock Holding History

WBI Investments’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
2019
Q4 		– Sell
-74,012
Closed -$405K – 189
2019
Q3 		$405K Buy
+74,012
New +$396K 0.04% 165
2016
Q4 		– Sell
-299,682
Closed -$3.05M – 282
2016
Q3 		$3.05M Buy
+299,682
New +$2.63M 0.12% 119
2016
Q1 		– Sell
-63,882
Closed -$507K – 123
2015
Q4 		$507K Sell
63,882
-20,737
-25% -$181K 0.01% 187
2015
Q3 		$726K Buy
+84,619
New +$776K 0.03% 130

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WBI Investments's ADEA Position: Q4 2019 in Review

WBI Investments sold out of Adeia (ADEA) in Q4 2019, closing a stake of 74,012 shares — an estimated $405K sold.

WBI Investments first reported a position in ADEA in Q3 2015 and held it in 4 quarters. The position peaked at $3.05M in Q3 2016. 202 funds tracked by Wall St. Rank hold ADEA as of Q4 2019.

  • WBI Investments reported no remaining Adeia position as of Q4 2019 after selling out during the quarter.
  • WBI Investments sold 74,012 Adeia shares in Q4 2019, an estimated $405K.
  • WBI Investments first reported a position in Adeia in Q3 2015 and held it in 4 quarters.
  • WBI Investments's Adeia position peaked at $3.05M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Adeia as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.