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Belpointe Asset Management’s Adeia ADEA Stock Holding History

Belpointe Asset Management’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
-212
Closed -$1.88K – 646
2023
Q1 		$1.88K Buy
212
+89
+72% +$890 ﹤0.01% 3319
2022
Q4 		$1.17K Buy
+123
New +$1.25K ﹤0.01% 3407

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

Belpointe Asset Management's ADEA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Adeia (ADEA) in Q2 2023, closing a stake of 212 shares — an estimated $1.88K sold.

Belpointe Asset Management first reported a position in ADEA in Q4 2022 and held it in 2 quarters. The position peaked at $1.88K in Q1 2023. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • Belpointe Asset Management reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 212 Adeia shares in Q2 2023, an estimated $1.88K.
  • Belpointe Asset Management first reported a position in Adeia in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Adeia position peaked at $1.88K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.