Weld Capital Management’s Adeia ADEA Stock Holding History

Weld 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
2020 Q1	–	Sell	-215,052	Closed	-$1.05M	–	405
2019 Q4	$1.05M	Buy	+215,052	New	+$1.14M	0.2%	179
2019 Q3	–	Sell	-94,685	Closed	-$516K	–	741
2019 Q2	$516K	Buy	94,685 +45,367	+92%	+$273K	0.09%	374
2019 Q1	$305K	Buy	+49,318	New	+$290K	0.06%	509

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weld Capital Management's ADEA Position: Q1 2020 in Review

Weld Capital Management sold out of Adeia (ADEA) in Q1 2020, closing a stake of 215,052 shares — an estimated $1.05M sold.

Weld Capital Management first reported a position in ADEA in Q1 2019 and held it in 3 quarters. The position peaked at $1.05M in Q4 2019. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Weld Capital Management reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 215,052 Adeia shares in Q1 2020, an estimated $1.05M.
Weld Capital Management first reported a position in Adeia in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Adeia position peaked at $1.05M in Q4 2019.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.