CenterBook Partners’s Adeia ADEA Stock Holding History

CenterBook Partners’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
2026 Q3	$1.98M	Buy	+77,433	New	+$2.08M	0.09%	286

Other funds holding ADEA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $360M AUM 25.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

CenterBook Partners's ADEA Position: Q3 2026 in Review

CenterBook Partners opened a new position in Adeia (ADEA) in Q3 2026: 77,433 shares worth $1.98M. The stake represents 0.09% of the portfolio and ranks #286 among its holdings.

89 funds tracked by Wall St. Rank hold ADEA as of Q3 2026.

CenterBook Partners held 77,433 shares of Adeia worth $1.98M as of Q3 2026.
Adeia was a new CenterBook Partners position in Q3 2026.
Adeia made up 0.09% of CenterBook Partners's portfolio in Q3 2026, its #286 holding.
89 funds tracked by Wall St. Rank held Adeia as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.