ACG Wealth’s Adeia ADEA Stock Holding History

ACG Wealth’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 Q3	–	Sell	-3,066	Closed	-$12K	–	252
2022 Q2	$12K	Buy	+3,066	New	+$12.9K	﹤0.01%	663

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

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

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

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

RCMNY

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

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

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

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

ACG Wealth's ADEA Position: Q3 2022 in Review

ACG Wealth sold out of Adeia (ADEA) in Q3 2022, closing a stake of 3,066 shares — an estimated $12K sold.

ACG Wealth first reported a position in ADEA in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 200 funds tracked by Wall St. Rank hold ADEA as of Q3 2022.

ACG Wealth reported no remaining Adeia position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 3,066 Adeia shares in Q3 2022, an estimated $12K.
ACG Wealth first reported a position in Adeia in Q2 2022 and held it in 1 quarter.
ACG Wealth's Adeia position peaked at $12K in Q2 2022.
200 funds tracked by Wall St. Rank held Adeia as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.