Catalyst Funds Management’s Adeia ADEA Stock Holding History

Catalyst Funds 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
2024 Q2	–	Sell	-600	Closed	-$6.55K	–	1151
2024 Q1	$6.55K	Buy	+600	New	+$7K	﹤0.01%	951

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Catalyst Funds Management's ADEA Position: Q2 2024 in Review

Catalyst Funds Management sold out of Adeia (ADEA) in Q2 2024, closing a stake of 600 shares — an estimated $6.55K sold.

Catalyst Funds Management first reported a position in ADEA in Q1 2024 and held it in 1 quarter. The position peaked at $6.55K in Q1 2024. 196 funds tracked by Wall St. Rank hold ADEA as of Q2 2024.

Catalyst Funds Management reported no remaining Adeia position as of Q2 2024 after selling out during the quarter.
Catalyst Funds Management sold 600 Adeia shares in Q2 2024, an estimated $6.55K.
Catalyst Funds Management first reported a position in Adeia in Q1 2024 and held it in 1 quarter.
Catalyst Funds Management's Adeia position peaked at $6.55K in Q1 2024.
196 funds tracked by Wall St. Rank held Adeia as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.