Cipher Capital’s Adeia ADEA Stock Holding History

Cipher 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
2021 Q2	–	Sell	-148,108	Closed	-$853K	–	289
2021 Q1	$853K	Buy	+148,108	New	+$854K	0.1%	289
2019 Q2	–	Sell	-38,477	Closed	-$238K	–	499
2019 Q1	$238K	Buy	+38,477	New	+$226K	0.02%	468
2017 Q3	–	Sell	-72,795	Closed	-$574K	–	564
2017 Q2	$574K	Buy	+72,795	New	+$614K	0.04%	447
2016 Q2	–	Sell	-87,938	Closed	-$721K	–	684
2016 Q1	$721K	Buy	87,938 +28,169	+47%	+$215K	0.07%	456
2015 Q4	$475K	Buy	59,769 +14,231	+31%	+$124K	0.07%	383
2015 Q3	$391K	Sell	45,538 -36,110	-44%	-$331K	0.06%	391
2015 Q2	$820K	Buy	81,648 +21,773	+36%	+$223K	0.11%	266
2015 Q1	$638K	Buy	59,875 +21,531	+56%	+$220K	0.11%	303
2014 Q4	$363K	Buy	+38,344	New	+$317K	0.09%	298

Other funds holding ADEA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Cipher Capital's ADEA Position: Q2 2021 in Review

Cipher Capital sold out of Adeia (ADEA) in Q2 2021, closing a stake of 148,108 shares — an estimated $853K sold.

Cipher Capital first reported a position in ADEA in Q4 2014 and held it in 9 quarters. The position peaked at $853K in Q1 2021. 212 funds tracked by Wall St. Rank hold ADEA as of Q2 2021.

Cipher Capital reported no remaining Adeia position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 148,108 Adeia shares in Q2 2021, an estimated $853K.
Cipher Capital first reported a position in Adeia in Q4 2014 and held it in 9 quarters.
Cipher Capital's Adeia position peaked at $853K in Q1 2021.
212 funds tracked by Wall St. Rank held Adeia as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.