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
2022 Q2	–	Sell	-756,000	Closed	-$3.46M	–	81
2022 Q1	$3.46M	Buy	+756,000	New	+$3.44M	1.66%	18

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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.