American Financial Group’s Adeia ADEA Stock Holding History

American Financial Group’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	-452,677	Closed	-$4.29M	–	93
2022 Q4	$4.29M	Sell	452,677 -1,258,442	-74%	-$12.8M	1.43%	24
2022 Q3	$6.4M	Hold	1,711,119	–	–	2.2%	13
2022 Q2	$6.53M	Hold	1,711,119	–	–	2.2%	12
2022 Q1	$7.84M	Sell	1,711,119 -76,764	-4%	-$349K	2.38%	9
2021 Q4	$8.94M	Sell	1,787,883 -1,567,513	-47%	-$7.81M	2.45%	11
2021 Q3	$16.7M	Hold	3,355,396	–	–	4.42%	5
2021 Q2	$19.7M	Hold	3,355,396	–	–	5.05%	4
2021 Q1	$19.3M	Sell	3,355,396 -3,355,397	-50%	-$19.4M	3.21%	11
2020 Q4	$37.1M	Hold	6,710,793	–	–	4.79%	4
2020 Q3	$20.4M	Hold	6,710,793	–	–	2.81%	11
2020 Q2	$26.2M	Buy	6,710,793 +2,234,131	+50%	+$8.45M	3.51%	5
2020 Q1	$16.5M	Buy	+4,476,662	New	+$19.1M	1.96%	14

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Financial Group's ADEA Position: Q1 2023 in Review

American Financial Group sold out of Adeia (ADEA) in Q1 2023, closing a stake of 452,677 shares — an estimated $4.29M sold.

American Financial Group first reported a position in ADEA in Q1 2020 and held it in 12 quarters. The position peaked at $37.1M in Q4 2020. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

American Financial Group reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
American Financial Group sold 452,677 Adeia shares in Q1 2023, an estimated $4.29M.
American Financial Group first reported a position in Adeia in Q1 2020 and held it in 12 quarters.
American Financial Group's Adeia position peaked at $37.1M in Q4 2020.
211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on American Financial Group's 13F filing for Q1 2023, filed 5 May 2023.