2C
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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 6.31% 3
2022
Q1 		$9.8M Buy
2,138,520
+1,367,173
+177% +$6.22M 5.06% 6
2021
Q4 		$3.86M Buy
+771,347
New +$3.84M 2.03% 17

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return