Baillie Gifford & Co
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Baillie Gifford & Co’s Adeia ADEA Stock Holding History

Baillie Gifford & Co’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
-1,448
Closed -$12.8K – 300
2023
Q1 		$12.8K Hold
1,448
– – ﹤0.01% 379
2022
Q4 		$13.7K Sell
1,448
-4,025
-74% -$41K ﹤0.01% 386
2022
Q3 		$20K Hold
5,473
– – ﹤0.01% 333
2022
Q2 		$21K Sell
5,473
-382
-7% -$1.6K ﹤0.01% 334
2022
Q1 		$27K Hold
5,855
– – ﹤0.01% 326
2021
Q4 		$29K Sell
5,855
-923
-14% -$4.6K ﹤0.01% 332
2021
Q3 		$34K Sell
6,778
-631
-9% -$3.4K ﹤0.01% 306
2021
Q2 		$44K Sell
7,409
-400
-5% -$2.27K ﹤0.01% 292
2021
Q1 		$45K Buy
7,809
+192
+3% +$1.11K ﹤0.01% 281
2020
Q4 		$42K Buy
+7,617
New +$33K ﹤0.01% 275

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co's ADEA Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Adeia (ADEA) in Q2 2023, closing a stake of 1,448 shares — an estimated $12.8K sold.

Baillie Gifford & Co first reported a position in ADEA in Q4 2020 and held it in 10 quarters. The position peaked at $45K in Q1 2021. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 1,448 Adeia shares in Q2 2023, an estimated $12.8K.
  • Baillie Gifford & Co first reported a position in Adeia in Q4 2020 and held it in 10 quarters.
  • Baillie Gifford & Co's Adeia position peaked at $45K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.