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Yorktown Management & Research Company’s Adeia ADEA Stock Holding History

Yorktown Management & Research Company’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
2017
Q2 		– Sell
-24,570
Closed -$221K – 305
2017
Q1 		$221K Hold
24,570
– – 0.06% 301
2016
Q4 		$287K Hold
24,570
– – 0.07% 157
2016
Q3 		$250K Buy
+24,570
New +$216K 0.05% 210

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DRZID
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Yorktown Management & Research Company's ADEA Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Adeia (ADEA) in Q2 2017, closing a stake of 24,570 shares — an estimated $221K sold.

Yorktown Management & Research Company first reported a position in ADEA in Q3 2016 and held it in 3 quarters. The position peaked at $287K in Q4 2016. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

  • Yorktown Management & Research Company reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
  • Yorktown Management & Research Company sold 24,570 Adeia shares in Q2 2017, an estimated $221K.
  • Yorktown Management & Research Company first reported a position in Adeia in Q3 2016 and held it in 3 quarters.
  • Yorktown Management & Research Company's Adeia position peaked at $287K in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.