Windsor Creek Advisors’s Adeia ADEA Stock Holding History

Windsor Creek Advisors’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 Q4	–	Sell	-86,883	Closed	-$264K	–	185
2020 Q3	$264K	Buy	+86,883	New	+$321K	0.08%	142

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Windsor Creek Advisors's ADEA Position: Q4 2020 in Review

Windsor Creek Advisors sold out of Adeia (ADEA) in Q4 2020, closing a stake of 86,883 shares — an estimated $264K sold.

Windsor Creek Advisors first reported a position in ADEA in Q3 2020 and held it in 1 quarter. The position peaked at $264K in Q3 2020. 213 funds tracked by Wall St. Rank hold ADEA as of Q4 2020.

Windsor Creek Advisors reported no remaining Adeia position as of Q4 2020 after selling out during the quarter.
Windsor Creek Advisors sold 86,883 Adeia shares in Q4 2020, an estimated $264K.
Windsor Creek Advisors first reported a position in Adeia in Q3 2020 and held it in 1 quarter.
Windsor Creek Advisors's Adeia position peaked at $264K in Q3 2020.
213 funds tracked by Wall St. Rank held Adeia as of Q4 2020.

Based on Windsor Creek Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.