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Activest Wealth Management’s Adeia ADEA Stock Holding History

Activest Wealth 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
2023
Q1 		– Sell
-17
Closed -$314 – 320
2022
Q4 		$314 Sell
17
-47
-73% -$478 ﹤0.01% 440
2022
Q3 		$0 Buy
+64
New +$263 ﹤0.01% 433

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Activest Wealth Management's ADEA Position: Q1 2023 in Review

Activest Wealth Management sold out of Adeia (ADEA) in Q1 2023, closing a stake of 17 shares — an estimated $314 sold.

Activest Wealth Management first reported a position in ADEA in Q3 2022 and held it in 2 quarters. The position peaked at $314 in Q4 2022. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

  • Activest Wealth Management reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
  • Activest Wealth Management sold 17 Adeia shares in Q1 2023, an estimated $314.
  • Activest Wealth Management first reported a position in Adeia in Q3 2022 and held it in 2 quarters.
  • Activest Wealth Management's Adeia position peaked at $314 in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.