AlphaCrest Capital Management’s Adeia ADEA Stock Holding History

AlphaCrest Capital 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
2022 Q1	–	Sell	-334,435	Closed	-$1.67M	–	1223
2021 Q4	$1.67M	Buy	334,435 +163,311	+95%	+$813K	0.06%	530
2021 Q3	$853K	Buy	171,124 +75,422	+79%	+$406K	0.04%	675
2021 Q2	$563K	Sell	95,702 -96,844	-50%	-$551K	0.02%	917
2021 Q1	$1.11M	Buy	192,546 +83,916	+77%	+$484K	0.06%	456
2020 Q4	$601K	Buy	108,630 +62,079	+133%	+$269K	0.05%	546
2020 Q3	$142K	Buy	+46,551	New	+$172K	0.02%	1060
2020 Q1	–	Sell	-77,717	Closed	-$380K	–	998
2019 Q4	$380K	Sell	77,717 -42,487	-35%	-$226K	0.03%	939
2019 Q3	$658K	Buy	120,204 +73,332	+156%	+$392K	0.04%	782
2019 Q2	$255K	Buy	46,872 +1,134	+2%	+$6.82K	0.02%	907
2019 Q1	$283K	Sell	45,738 -7,560	-14%	-$44.4K	0.04%	672
2018 Q4	$259K	Buy	+53,298	New	+$207K	0.08%	510

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 $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

AlphaCrest Capital Management's ADEA Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Adeia (ADEA) in Q1 2022, closing a stake of 334,435 shares — an estimated $1.67M sold.

AlphaCrest Capital Management first reported a position in ADEA in Q4 2018 and held it in 11 quarters. The position peaked at $1.67M in Q4 2021. 237 funds tracked by Wall St. Rank hold ADEA as of Q1 2022.

AlphaCrest Capital Management reported no remaining Adeia position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 334,435 Adeia shares in Q1 2022, an estimated $1.67M.
AlphaCrest Capital Management first reported a position in Adeia in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Adeia position peaked at $1.67M in Q4 2021.
237 funds tracked by Wall St. Rank held Adeia as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.