Aspire Private Capital’s Adeia ADEA Stock Holding History

Aspire Private 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
2021 Q4	–	Sell	-756	Closed	-$4K	–	629
2021 Q3	$4K	Hold	756	–	–	﹤0.01%	399
2021 Q2	$4K	Hold	756	–	–	﹤0.01%	409
2021 Q1	$4K	Buy	+756	New	+$4.36K	﹤0.01%	400

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aspire Private Capital's ADEA Position: Q4 2021 in Review

Aspire Private Capital sold out of Adeia (ADEA) in Q4 2021, closing a stake of 756 shares — an estimated $4K sold.

Aspire Private Capital first reported a position in ADEA in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2021.

Aspire Private Capital reported no remaining Adeia position as of Q4 2021 after selling out during the quarter.
Aspire Private Capital sold 756 Adeia shares in Q4 2021, an estimated $4K.
Aspire Private Capital first reported a position in Adeia in Q1 2021 and held it in 3 quarters.
Aspire Private Capital's Adeia position peaked at $4K in Q3 2021.
235 funds tracked by Wall St. Rank held Adeia as of Q4 2021.

Based on Aspire Private Capital's 13F filing for Q4 2021, filed 14 Feb 2022.