CIBC Asset Management
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CIBC Asset Management’s Adeia ADEA Stock Holding History

CIBC 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
2024
Q2 		– Sell
-12,820
Closed -$140K – 1147
2024
Q1 		$140K Hold
12,820
– – ﹤0.01% 1073
2023
Q4 		$159K Sell
12,820
-3,030
-19% -$29.3K ﹤0.01% 1026
2023
Q3 		$169K Sell
15,850
-526
-3% -$5.59K ﹤0.01% 955
2023
Q2 		$180K Sell
16,376
-225
-1% -$2.05K ﹤0.01% 983
2023
Q1 		$147K Buy
+16,601
New +$166K ﹤0.01% 966

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

CIBC Asset Management's ADEA Position: Q2 2024 in Review

CIBC Asset Management sold out of Adeia (ADEA) in Q2 2024, closing a stake of 12,820 shares — an estimated $140K sold.

CIBC Asset Management first reported a position in ADEA in Q1 2023 and held it in 5 quarters. The position peaked at $180K in Q2 2023. 196 funds tracked by Wall St. Rank hold ADEA as of Q2 2024.

  • CIBC Asset Management reported no remaining Adeia position as of Q2 2024 after selling out during the quarter.
  • CIBC Asset Management sold 12,820 Adeia shares in Q2 2024, an estimated $140K.
  • CIBC Asset Management first reported a position in Adeia in Q1 2023 and held it in 5 quarters.
  • CIBC Asset Management's Adeia position peaked at $180K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Adeia as of Q2 2024.

Based on CIBC Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.