Xact Kapitalforvaltning’s Adeia ADEA Stock Holding History

Xact Kapitalforvaltning’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	$167K	Hold	45,315	–	–	﹤0.01%	1234
2019 Q4	$222K	Hold	45,315	–	–	﹤0.01%	1354
2019 Q3	$248K	Hold	45,315	–	–	﹤0.01%	1299
2019 Q2	$247K	Hold	45,315	–	–	0.01%	1318
2019 Q1	$281K	Hold	45,315	–	–	0.01%	1251
2018 Q4	$220K	Hold	45,315	–	–	0.01%	1399
2018 Q3	$178K	Buy	+45,315	New	+$193K	﹤0.01%	1533
2018 Q1	–	Sell	-49,473	Closed	-$319K	–	1523
2017 Q4	$319K	Buy	+49,473	New	+$291K	0.01%	904

Other funds holding ADEA

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

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

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

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

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

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

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

AFG

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xact Kapitalforvaltning's ADEA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Adeia (ADEA) position steady in Q1 2020 at 45,315 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Xact Kapitalforvaltning first reported a position in ADEA in Q4 2017 and has held it in 8 quarters since. The position peaked at $319K in Q4 2017. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Xact Kapitalforvaltning held 45,315 shares of Adeia worth $167K as of Q1 2020.
Xact Kapitalforvaltning left its Adeia share count unchanged in Q1 2020.
Adeia made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1234 holding.
Xact Kapitalforvaltning first reported a position in Adeia in Q4 2017 and has held it in 8 quarters since.
Xact Kapitalforvaltning's Adeia position peaked at $319K in Q4 2017.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.