Advisory Services Network’s Adeia ADEA Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-1,150	Closed	-$14.2K	–	1474
2023 Q4	$14.2K	Buy	+1,150	New	+$11.1K	﹤0.01%	2696
2023 Q2	–	Sell	-1,250	Closed	-$11.1K	–	1455
2023 Q1	$11.1K	Sell	1,250 -500	-29%	-$5K	﹤0.01%	2825
2022 Q4	$16.6K	Buy	+1,750	New	+$17.8K	﹤0.01%	2606
2021 Q3	–	Sell	-30,244	Closed	-$178K	–	1403
2021 Q2	$178K	Buy	+30,244	New	+$172K	0.01%	1320
2021 Q1	–	Sell	-34,024	Closed	-$188K	–	1300
2020 Q4	$188K	Sell	34,024 -15,830	-32%	-$68.6K	0.01%	1078
2020 Q3	$152K	Buy	49,854 +10,293	+26%	+$38K	0.01%	1069
2020 Q2	$154K	Buy	39,561 +39,406	+25,423%	+$149K	0.01%	968
2020 Q1	$1K	Sell	155 -8	-5%	-$34	﹤0.01%	2835
2019 Q4	$1K	Buy	+163	New	+$865	﹤0.01%	2902

Other funds holding ADEA

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Advisory Services Network's ADEA Position: Q1 2024 in Review

Advisory Services Network sold out of Adeia (ADEA) in Q1 2024, closing a stake of 1,150 shares — an estimated $14.2K sold.

Advisory Services Network first reported a position in ADEA in Q4 2019 and held it in 9 quarters. The position peaked at $188K in Q4 2020. 204 funds tracked by Wall St. Rank hold ADEA as of Q1 2024.

Advisory Services Network reported no remaining Adeia position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,150 Adeia shares in Q1 2024, an estimated $14.2K.
Advisory Services Network first reported a position in Adeia in Q4 2019 and held it in 9 quarters.
Advisory Services Network's Adeia position peaked at $188K in Q4 2020.
204 funds tracked by Wall St. Rank held Adeia as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.