1CM
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1492 Capital Management’s Adeia ADEA Stock Holding History

1492 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
2026
Q1 		$784K Buy
32,626
+8,357
+34% +$169K 0.3% 78
2025
Q4 		$419K Buy
24,269
+2,714
+13% +$40.2K 0.16% 77
2025
Q3 		$362K Hold
21,555
– – 0.15% 82
2025
Q2 		$305K Buy
21,555
+5,273
+32% +$68.2K 0.14% 86
2025
Q1 		$215K Sell
16,282
-535
-3% -$7.45K 0.12% 98
2024
Q4 		$235K Buy
16,817
+5,529
+49% +$69.9K 0.11% 97
2024
Q3 		$134K Buy
+11,288
New +$131K 0.07% 98
2020
Q4 		– Sell
-15,509
Closed -$47K – 103
2020
Q3 		$47K Buy
+15,509
New +$57.3K 0.04% 91

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return