BBVA USA’s Adeia ADEA Stock Holding History

BBVA USA’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	$159K	Buy	32,020 +5,964	+23%	+$32.1K	0.01%	473
2021 Q2	$153K	Buy	+26,056	New	+$148K	0.01%	500

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's ADEA Position: Q3 2021 in Review

BBVA USA increased its Adeia (ADEA) stake by 23% in Q3 2021, buying an estimated $32.1K and bringing the position to 32,020 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #473.

BBVA USA first reported a position in ADEA in Q2 2021 and has held it in 2 quarters since. 215 funds tracked by Wall St. Rank hold ADEA as of Q3 2021.

BBVA USA held 32,020 shares of Adeia worth $159K as of Q3 2021.
BBVA USA bought 5,964 Adeia shares in Q3 2021, an estimated $32.1K.
Adeia made up 0.01% of BBVA USA's portfolio in Q3 2021, its #473 holding.
BBVA USA first reported a position in Adeia in Q2 2021 and has held it in 2 quarters since.
215 funds tracked by Wall St. Rank held Adeia as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.