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Aristides Capital’s Adeia ADEA Stock Holding History

Aristides 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
2024
Q2 		– Sell
-19,518
Closed -$213K – 264
2024
Q1 		$213K Buy
+19,518
New +$228K 0.08% 224

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aristides Capital's ADEA Position: Q2 2024 in Review

Aristides Capital sold out of Adeia (ADEA) in Q2 2024, closing a stake of 19,518 shares — an estimated $213K sold.

Aristides Capital first reported a position in ADEA in Q1 2024 and held it in 1 quarter. The position peaked at $213K in Q1 2024. 196 funds tracked by Wall St. Rank hold ADEA as of Q2 2024.

  • Aristides Capital reported no remaining Adeia position as of Q2 2024 after selling out during the quarter.
  • Aristides Capital sold 19,518 Adeia shares in Q2 2024, an estimated $213K.
  • Aristides Capital first reported a position in Adeia in Q1 2024 and held it in 1 quarter.
  • Aristides Capital's Adeia position peaked at $213K in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Adeia as of Q2 2024.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.