Bailard’s Adeia ADEA Stock Holding History

Bailard’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	–	Sell	-18,000	Closed	-$311K	–	739
2025 Q4	$311K	Buy	+18,000	New	+$267K	0.01%	553
2025 Q3	–	Sell	-48,300	Closed	-$683K	–	779
2025 Q2	$683K	Buy	48,300 +3,000	+7%	+$38.8K	0.02%	408
2025 Q1	$599K	Buy	+45,300	New	+$631K	0.02%	426
2023 Q4	–	Sell	-62,800	Closed	-$671K	–	705
2023 Q3	$671K	Buy	62,800 +7,900	+14%	+$83.9K	0.02%	344
2023 Q2	$604K	Buy	54,900 +14,400	+36%	+$131K	0.02%	353
2023 Q1	$359K	Buy	+40,500	New	+$405K	0.01%	460
2022 Q3	–	Sell	-119,826	Closed	-$457K	–	662
2022 Q2	$457K	Buy	+119,826	New	+$502K	0.02%	389
2022 Q1	–	Sell	-45,738	Closed	-$229K	–	717
2021 Q4	$229K	Buy	+45,738	New	+$228K	0.01%	638
2019 Q4	–	Sell	-70,875	Closed	-$388K	–	539
2019 Q3	$388K	Sell	70,875 -7,182	-9%	-$38.4K	0.02%	336
2019 Q2	$425K	Buy	78,057 +7,938	+11%	+$47.7K	0.03%	326
2019 Q1	$434K	Buy	+70,119	New	+$412K	0.03%	331

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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