Apogem Capital’s Adeia ADEA Stock Holding History

Apogem Capital’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	-62,030	Closed	-$284K	–	153
2022 Q1	$284K	Hold	62,030	–	–	0.19%	133
2021 Q4	$310K	Hold	62,030	–	–	0.2%	135
2021 Q3	$309K	Buy	+62,030	New	+$334K	0.2%	145

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

Apogem Capital's ADEA Position: Q2 2022 in Review

Apogem Capital sold out of Adeia (ADEA) in Q2 2022, closing a stake of 62,030 shares — an estimated $284K sold.

Apogem Capital first reported a position in ADEA in Q3 2021 and held it in 3 quarters. The position peaked at $310K in Q4 2021. 233 funds tracked by Wall St. Rank hold ADEA as of Q2 2022.

Apogem Capital reported no remaining Adeia position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 62,030 Adeia shares in Q2 2022, an estimated $284K.
Apogem Capital first reported a position in Adeia in Q3 2021 and held it in 3 quarters.
Apogem Capital's Adeia position peaked at $310K in Q4 2021.
233 funds tracked by Wall St. Rank held Adeia as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.