Alberta Investment Management Corp (AIMCo)’s Adeia ADEA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-30,793	Closed	-$339K	–	1047
2023 Q2	$339K	Hold	30,793	–	–	﹤0.01%	1027
2023 Q1	$273K	Buy	30,793 +17,626	+134%	+$176K	﹤0.01%	1106
2022 Q4	$125K	Sell	13,167 -38,793	-75%	-$395K	﹤0.01%	1022
2022 Q3	$194K	Hold	51,960	–	–	﹤0.01%	1163
2022 Q2	$198K	Hold	51,960	–	–	﹤0.01%	1167
2022 Q1	$238K	Buy	+51,960	New	+$237K	﹤0.01%	1193
2020 Q4	–	Sell	-294,307	Closed	-$895K	–	849
2020 Q3	$895K	Sell	294,307 -190,187	-39%	-$702K	0.01%	690
2020 Q2	$1.89M	Buy	484,494 +142,404	+42%	+$539K	0.02%	526
2020 Q1	$1.26M	Buy	342,090 +159,894	+88%	+$682K	0.02%	529
2019 Q4	$892K	Sell	182,196 -24,192	-12%	-$128K	0.01%	684
2019 Q3	$1.13M	Sell	206,388 -72,198	-26%	-$386K	0.01%	612
2019 Q2	$1.52M	Buy	278,586 +81,270	+41%	+$488K	0.01%	549
2019 Q1	$1.22M	Buy	+197,316	New	+$1.16M	0.01%	569

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s ADEA Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Adeia (ADEA) in Q3 2023, closing a stake of 30,793 shares — an estimated $339K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ADEA in Q1 2019 and held it in 13 quarters. The position peaked at $1.89M in Q2 2020. 195 funds tracked by Wall St. Rank hold ADEA as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Adeia position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 30,793 Adeia shares in Q3 2023, an estimated $339K.
Alberta Investment Management Corp (AIMCo) first reported a position in Adeia in Q1 2019 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s Adeia position peaked at $1.89M in Q2 2020.
195 funds tracked by Wall St. Rank held Adeia as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.