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Ziegler Capital Management’s Adeia ADEA Stock Holding History

Ziegler 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
Q2 		– Sell
-216,496
Closed -$797K – 423
2020
Q1 		$797K Buy
+216,496
New +$923K 0.02% 394
2013
Q3 		$984K Buy
192,402
+3,402
+2% +$18K 0.09% 235
2013
Q2 		$1.04M Buy
+189,000
New +$1.01M 0.11% 232

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
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

Ziegler Capital Management's ADEA Position: Q2 2020 in Review

Ziegler Capital Management sold out of Adeia (ADEA) in Q2 2020, closing a stake of 216,496 shares — an estimated $797K sold.

Ziegler Capital Management first reported a position in ADEA in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q2 2013. 203 funds tracked by Wall St. Rank hold ADEA as of Q2 2020.

  • Ziegler Capital Management reported no remaining Adeia position as of Q2 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 216,496 Adeia shares in Q2 2020, an estimated $797K.
  • Ziegler Capital Management first reported a position in Adeia in Q2 2013 and held it in 3 quarters.
  • Ziegler Capital Management's Adeia position peaked at $1.04M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.