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ClariVest Asset Management’s Adeia ADEA Stock Holding History

ClariVest 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
Q3 		$935K Hold
83,608
– – 0.1% 277
2024
Q2 		$935K Buy
83,608
+224
+0.3% +$2.44K 0.1% 277
2024
Q1 		$911K Sell
83,384
-751
-0.9% -$8.76K 0.09% 284
2023
Q4 		$1.04M Sell
84,135
-72
-0.1% -$695 0.06% 250
2023
Q3 		$900K Buy
84,207
+133
+0.2% +$1.41K 0.05% 252
2023
Q2 		$925K Sell
84,074
-17,215
-17% -$157K 0.05% 259
2023
Q1 		$897K Sell
101,289
-98
-0.1% -$980 0.04% 292
2022
Q4 		$962K Sell
101,387
-283,402
-74% -$2.88M 0.05% 283
2022
Q3 		$1.44M Sell
384,789
-118,049
-23% -$485K 0.07% 203
2022
Q2 		$1.92M Sell
502,838
-132,300
-21% -$555K 0.08% 201
2022
Q1 		$2.91M Sell
635,138
-3,402
-0.5% -$15.5K 0.11% 175
2021
Q4 		$3.19M Sell
638,540
-63,504
-9% -$316K 0.1% 196
2021
Q3 		$3.5M Sell
702,044
-40,446
-5% -$218K 0.11% 180
2021
Q2 		$4.37M Sell
742,490
-3,024
-0.4% -$17.2K 0.15% 146
2021
Q1 		$4.29M Sell
745,514
-9,072
-1% -$52.3K 0.15% 130
2020
Q4 		$4.17M Sell
754,586
-237,736
-24% -$1.03M 0.14% 125
2020
Q3 		$3.02M Sell
992,322
-245,639
-20% -$907K 0.1% 165
2020
Q2 		$4.83M Buy
1,237,961
+436,469
+54% +$1.65M 0.13% 115
2020
Q1 		$2.95M Buy
801,492
+34,265
+4% +$146K 0.09% 154
2019
Q4 		$3.75M Sell
767,227
-943,125
-55% -$5.01M 0.09% 176
2019
Q3 		$9.36M Buy
1,710,352
+141,123
+9% +$755K 0.21% 107
2019
Q2 		$8.55M Sell
1,569,229
-392,364
-20% -$2.36M 0.19% 112
2019
Q1 		$12.1M Buy
+1,961,593
New +$11.5M 0.25% 94
2017
Q3 		– Sell
-13,030
Closed -$103K – 642
2017
Q2 		$103K Hold
13,030
– – ﹤0.01% 544
2017
Q1 		$117K Buy
+13,030
New +$140K ﹤0.01% 538
2015
Q2 		– Sell
-56,322
Closed -$600K – 602
2015
Q1 		$600K Buy
+56,322
New +$576K 0.02% 327

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's ADEA Position: Q3 2024 in Review

ClariVest Asset Management held its Adeia (ADEA) position steady in Q3 2024 at 83,608 shares worth $935K. The position accounts for 0.1% of the portfolio, ranked #277.

ClariVest Asset Management first reported a position in ADEA in Q1 2015 and has held it in 26 quarters since. The position peaked at $12.1M in Q1 2019. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

  • ClariVest Asset Management held 83,608 shares of Adeia worth $935K as of Q3 2024.
  • ClariVest Asset Management left its Adeia share count unchanged in Q3 2024.
  • Adeia made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #277 holding.
  • ClariVest Asset Management first reported a position in Adeia in Q1 2015 and has held it in 26 quarters since.
  • ClariVest Asset Management's Adeia position peaked at $12.1M in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.