Wolverine Asset Management’s Adeia ADEA Stock Holding History

Wolverine 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
2020 Q2	–	Sell	-1,313,595	Closed	-$4.83M	–	1520
2020 Q1	$4.83M	Buy	1,313,595 +898,037	+216%	+$3.83M	0.07%	213
2019 Q4	$2.03M	Buy	+415,558	New	+$2.21M	0.02%	442
2014 Q3	–	Sell	-378	Closed	-$2K	–	2439
2014 Q2	$2K	Buy	+378	New	+$2.23K	﹤0.01%	2149
2013 Q3	–	Sell	-2,646	Closed	-$14K	–	2656
2013 Q2	$14K	Buy	+2,646	New	+$14.1K	﹤0.01%	2126

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Wolverine Asset Management's ADEA Position: Q2 2020 in Review

Wolverine Asset Management sold out of Adeia (ADEA) in Q2 2020, closing a stake of 1,313,595 shares — an estimated $4.83M sold.

Wolverine Asset Management first reported a position in ADEA in Q2 2013 and held it in 4 quarters. The position peaked at $4.83M in Q1 2020. 203 funds tracked by Wall St. Rank hold ADEA as of Q2 2020.

Wolverine Asset Management reported no remaining Adeia position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 1,313,595 Adeia shares in Q2 2020, an estimated $4.83M.
Wolverine Asset Management first reported a position in Adeia in Q2 2013 and held it in 4 quarters.
Wolverine Asset Management's Adeia position peaked at $4.83M in Q1 2020.
203 funds tracked by Wall St. Rank held Adeia as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.