Bleichroeder LP’s Adeia ADEA Stock Holding History

Bleichroeder LP’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	-90	Closed	-$797	–	84
2023 Q1	$797	Hold	90	–	–	﹤0.01%	78
2022 Q4	$853	Sell	90 -250	-74%	-$2.54K	﹤0.01%	82
2022 Q3	$1K	Hold	340	–	–	﹤0.01%	91
2022 Q2	$1K	Hold	340	–	–	﹤0.01%	95
2022 Q1	$2K	Hold	340	–	–	﹤0.01%	109
2021 Q4	$2K	Hold	340	–	–	﹤0.01%	102
2021 Q3	$2K	Hold	340	–	–	﹤0.01%	96
2021 Q2	$2K	Hold	340	–	–	﹤0.01%	91
2021 Q1	$2K	Hold	340	–	–	﹤0.01%	80
2020 Q4	$2K	Hold	340	–	–	﹤0.01%	71
2020 Q3	$1K	Hold	340	–	–	﹤0.01%	74
2020 Q2	$1K	Buy	+340	New	+$1.29K	﹤0.01%	73

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bleichroeder LP's ADEA Position: Q2 2023 in Review

Bleichroeder LP sold out of Adeia (ADEA) in Q2 2023, closing a stake of 90 shares — an estimated $797 sold.

Bleichroeder LP first reported a position in ADEA in Q2 2020 and held it in 12 quarters. The position peaked at $2K in Q1 2022. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

Bleichroeder LP reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
Bleichroeder LP sold 90 Adeia shares in Q2 2023, an estimated $797.
Bleichroeder LP first reported a position in Adeia in Q2 2020 and held it in 12 quarters.
Bleichroeder LP's Adeia position peaked at $2K in Q1 2022.
199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Bleichroeder LP's 13F filing for Q2 2023, filed 14 Aug 2023.