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Bard Financial Services’s Adeia ADEA Stock Holding History

Bard Financial Services’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
Q3 		– Sell
-35,910
Closed -$211K – 276
2021
Q2 		$211K Sell
35,910
-37,611
-51% -$214K 0.02% 257
2021
Q1 		$423K Buy
+73,521
New +$424K 0.04% 191

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Ameriprise
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bard Financial Services's ADEA Position: Q3 2021 in Review

Bard Financial Services sold out of Adeia (ADEA) in Q3 2021, closing a stake of 35,910 shares — an estimated $211K sold.

Bard Financial Services first reported a position in ADEA in Q1 2021 and held it in 2 quarters. The position peaked at $423K in Q1 2021. 215 funds tracked by Wall St. Rank hold ADEA as of Q3 2021.

  • Bard Financial Services reported no remaining Adeia position as of Q3 2021 after selling out during the quarter.
  • Bard Financial Services sold 35,910 Adeia shares in Q3 2021, an estimated $211K.
  • Bard Financial Services first reported a position in Adeia in Q1 2021 and held it in 2 quarters.
  • Bard Financial Services's Adeia position peaked at $423K in Q1 2021.
  • 215 funds tracked by Wall St. Rank held Adeia as of Q3 2021.

Based on Bard Financial Services's 13F filing for Q3 2021, filed 15 Oct 2021.