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Aristotle Capital Boston’s Adeia ADEA Stock Holding History

Aristotle Capital Boston’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
Q2 		– Sell
-1,001,300
Closed -$8.87M – 133
2023
Q1 		$8.87M Buy
1,001,300
+123,005
+14% +$1.23M 0.27% 116
2022
Q4 		$8.33M Sell
878,295
-2,586,816
-75% -$26.3M 0.26% 115
2022
Q3 		$13M Sell
3,465,111
-306,172
-8% -$1.26M 0.44% 95
2022
Q2 		$14.4M Buy
3,771,283
+253,407
+7% +$1.06M 0.43% 104
2022
Q1 		$16.1M Sell
3,517,876
-67,223
-2% -$306K 0.41% 103
2021
Q4 		$17.9M Sell
3,585,099
-84,790
-2% -$422K 0.42% 100
2021
Q3 		$18.3M Buy
3,669,889
+407,197
+12% +$2.19M 0.43% 98
2021
Q2 		$19.2M Sell
3,262,692
-179,709
-5% -$1.02M 0.44% 94
2021
Q1 		$19.8M Buy
3,442,401
+512,175
+17% +$2.95M 0.44% 94
2020
Q4 		$16.2M Buy
2,930,226
+257,554
+10% +$1.12M 0.38% 102
2020
Q3 		$8.12M Buy
2,672,672
+127,885
+5% +$472K 0.24% 115
2020
Q2 		$9.94M Buy
+2,544,787
New +$9.63M 0.3% 106

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Boston's ADEA Position: Q2 2023 in Review

Aristotle Capital Boston sold out of Adeia (ADEA) in Q2 2023, closing a stake of 1,001,300 shares — an estimated $8.87M sold.

Aristotle Capital Boston first reported a position in ADEA in Q2 2020 and held it in 12 quarters. The position peaked at $19.8M in Q1 2021. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • Aristotle Capital Boston reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
  • Aristotle Capital Boston sold 1,001,300 Adeia shares in Q2 2023, an estimated $8.87M.
  • Aristotle Capital Boston first reported a position in Adeia in Q2 2020 and held it in 12 quarters.
  • Aristotle Capital Boston's Adeia position peaked at $19.8M in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Aristotle Capital Boston's 13F filing for Q2 2023, filed 14 Aug 2023.