Altshuler Shaham’s Adeia ADEA Stock Holding History

Altshuler Shaham’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	-3,179	Closed	-$30.1K	–	370
2022 Q4	$30.1K	Buy	+3,179	New	+$32.3K	﹤0.01%	308

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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's ADEA Position: Q1 2023 in Review

Altshuler Shaham sold out of Adeia (ADEA) in Q1 2023, closing a stake of 3,179 shares — an estimated $30.1K sold.

Altshuler Shaham first reported a position in ADEA in Q4 2022 and held it in 1 quarter. The position peaked at $30.1K in Q4 2022. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

Altshuler Shaham reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 3,179 Adeia shares in Q1 2023, an estimated $30.1K.
Altshuler Shaham first reported a position in Adeia in Q4 2022 and held it in 1 quarter.
Altshuler Shaham's Adeia position peaked at $30.1K in Q4 2022.
211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.