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	-7,938	Closed	-$36K	–	152
2022 Q1	$36K	Hold	7,938	–	–	0.02%	173
2021 Q4	$40K	Hold	7,938	–	–	0.03%	171
2021 Q3	$40K	Buy	+7,938	New	+$42.8K	0.03%	186

Other funds holding ADEA

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

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

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

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

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

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

RCMNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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.