Absolute Capital Management’s Adeia ADEA Stock Holding History

Absolute 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
2022 Q1	–	Sell	-45	Closed	-$227	–	61
2021 Q4	$227	Buy	+45	New	+$224	﹤0.01%	542

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

RCMNY

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Absolute Capital Management's ADEA Position: Q1 2022 in Review

Absolute Capital Management sold out of Adeia (ADEA) in Q1 2022, closing a stake of 45 shares — an estimated $227 sold.

Absolute Capital Management first reported a position in ADEA in Q4 2021 and held it in 1 quarter. The position peaked at $227 in Q4 2021. 237 funds tracked by Wall St. Rank hold ADEA as of Q1 2022.

Absolute Capital Management reported no remaining Adeia position as of Q1 2022 after selling out during the quarter.
Absolute Capital Management sold 45 Adeia shares in Q1 2022, an estimated $227.
Absolute Capital Management first reported a position in Adeia in Q4 2021 and held it in 1 quarter.
Absolute Capital Management's Adeia position peaked at $227 in Q4 2021.
237 funds tracked by Wall St. Rank held Adeia as of Q1 2022.

Based on Absolute Capital Management's 13F filing for Q1 2022, filed 4 May 2022.