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Weiss Multi-Strategy Advisers’s Adeia ADEA Stock Holding History

Weiss Multi-Strategy Advisers’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
2020
Q2 		– Sell
-357,860
Closed -$1.32M – 531
2020
Q1 		$1.32M Sell
357,860
-209,140
-37% -$891K 0.05% 281
2019
Q4 		$2.77M Buy
567,000
+94,504
+20% +$502K 0.05% 392
2019
Q3 		$2.58M Buy
472,496
+188,240
+66% +$1.01M 0.05% 348
2019
Q2 		$1.55M Buy
284,256
+106,452
+60% +$640K 0.04% 340
2019
Q1 		$1.1M Buy
+177,804
New +$1.04M 0.03% 379

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ADEA Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of Adeia (ADEA) in Q2 2020, closing a stake of 357,860 shares — an estimated $1.32M sold.

Weiss Multi-Strategy Advisers first reported a position in ADEA in Q1 2019 and held it in 5 quarters. The position peaked at $2.77M in Q4 2019. 203 funds tracked by Wall St. Rank hold ADEA as of Q2 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Adeia position as of Q2 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 357,860 Adeia shares in Q2 2020, an estimated $1.32M.
  • Weiss Multi-Strategy Advisers first reported a position in Adeia in Q1 2019 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Adeia position peaked at $2.77M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.