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ArrowMark Colorado Holdings’s Adeia ADEA Stock Holding History

ArrowMark Colorado Holdings’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
2026
Q1 		$11.7M Sell
487,000
-98,000
-17% -$1.99M 0.31% 100
2025
Q4 		$10.1M Buy
585,000
+141,000
+32% +$2.09M 0.22% 133
2025
Q3 		$7.46M Hold
444,000
– – 0.14% 166
2025
Q2 		$6.28M Hold
444,000
– – 0.11% 176
2025
Q1 		$5.87M Sell
444,000
-65,000
-13% -$905K 0.1% 164
2024
Q4 		$7.12M Hold
509,000
– – 0.1% 161
2024
Q3 		$6.06M Hold
509,000
– – 0.08% 172
2024
Q2 		$5.69M Hold
509,000
– – 0.07% 193
2024
Q1 		$5.56M Hold
509,000
– – 0.06% 203
2023
Q4 		$6.31M Buy
509,000
+134,000
+36% +$1.29M 0.07% 189
2023
Q3 		$4M Buy
+375,000
New +$3.98M 0.05% 205
2016
Q4 		– Sell
-159
Closed -$2K – 296
2016
Q3 		$2K Buy
+159
New +$1.4K ﹤0.01% 392

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return