Alpha Paradigm Partners’s Adeia ADEA Stock Holding History

Alpha Paradigm Partners’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 Q2	–	Sell	-246,619	Closed	-$1.13M	–	496
2022 Q1	$1.13M	Buy	+246,619	New	+$1.12M	0.45%	51
2021 Q4	–	Sell	-131,729	Closed	-$657K	–	530
2021 Q3	$657K	Sell	131,729 -83,432	-39%	-$449K	0.26%	126
2021 Q2	$1.27M	Buy	+215,161	New	+$1.22M	0.48%	43

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

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

Alpha Paradigm Partners's ADEA Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Adeia (ADEA) in Q2 2022, closing a stake of 246,619 shares — an estimated $1.13M sold.

Alpha Paradigm Partners first reported a position in ADEA in Q2 2021 and held it in 3 quarters. The position peaked at $1.27M in Q2 2021. 233 funds tracked by Wall St. Rank hold ADEA as of Q2 2022.

Alpha Paradigm Partners reported no remaining Adeia position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 246,619 Adeia shares in Q2 2022, an estimated $1.13M.
Alpha Paradigm Partners first reported a position in Adeia in Q2 2021 and held it in 3 quarters.
Alpha Paradigm Partners's Adeia position peaked at $1.27M in Q2 2021.
233 funds tracked by Wall St. Rank held Adeia as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.