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Centiva Capital’s Adeia ADEA Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-23,194
Closed -$328K – 1038
2025
Q2 		$328K Buy
+23,194
New +$300K 0.01% 1159
2024
Q4 		– Sell
-25,766
Closed -$307K – 1610
2024
Q3 		$307K Sell
25,766
-8,434
-25% -$97.8K 0.01% 1565
2024
Q2 		$383K Buy
34,200
+9,695
+40% +$106K 0.01% 1331
2024
Q1 		$268K Buy
+24,505
New +$286K 0.01% 1308
2023
Q2 		– Sell
-18,443
Closed -$163K – 1592
2023
Q1 		$163K Buy
+18,443
New +$184K ﹤0.01% 1277

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Centiva Capital's ADEA Position: Q3 2025 in Review

Centiva Capital sold out of Adeia (ADEA) in Q3 2025, closing a stake of 23,194 shares — an estimated $328K sold.

Centiva Capital first reported a position in ADEA in Q1 2023 and held it in 5 quarters. The position peaked at $383K in Q2 2024. 239 funds tracked by Wall St. Rank hold ADEA as of Q3 2025.

  • Centiva Capital reported no remaining Adeia position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 23,194 Adeia shares in Q3 2025, an estimated $328K.
  • Centiva Capital first reported a position in Adeia in Q1 2023 and held it in 5 quarters.
  • Centiva Capital's Adeia position peaked at $383K in Q2 2024.
  • 239 funds tracked by Wall St. Rank held Adeia as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.