272 Capital’s Adeia ADEA Stock Holding History

272 Capital’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
2023 Q3	–	Sell	-40,995	Closed	-$451K	–	71
2023 Q2	$451K	Sell	40,995 -110,638	-73%	-$1.01M	0.17%	56
2023 Q1	$1.34M	Sell	151,633 -283,481	-65%	-$2.83M	0.56%	38
2022 Q4	$4.12M	Sell	435,114 -1,846,082	-81%	-$18.8M	1.85%	19
2022 Q3	$8.53M	Sell	2,281,196 -999,560	-30%	-$4.11M	4.59%	6
2022 Q2	$12.5M	Buy	3,280,756 +1,142,236	+53%	+$4.79M	5.98%	3
2022 Q1	$9.8M	Buy	2,138,520 +1,367,173	+177%	+$6.22M	4.69%	6
2021 Q4	$3.86M	Buy	+771,347	New	+$3.84M	1.86%	17

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

272 Capital's ADEA Position: Q3 2023 in Review

272 Capital sold out of Adeia (ADEA) in Q3 2023, closing a stake of 40,995 shares — an estimated $451K sold.

272 Capital first reported a position in ADEA in Q4 2021 and held it in 7 quarters. The position peaked at $12.5M in Q2 2022. 195 funds tracked by Wall St. Rank hold ADEA as of Q3 2023.

272 Capital reported no remaining Adeia position as of Q3 2023 after selling out during the quarter.
272 Capital sold 40,995 Adeia shares in Q3 2023, an estimated $451K.
272 Capital first reported a position in Adeia in Q4 2021 and held it in 7 quarters.
272 Capital's Adeia position peaked at $12.5M in Q2 2022.
195 funds tracked by Wall St. Rank held Adeia as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.