Clark Estates Inc’s Adeia ADEA Stock Holding History

Clark Estates Inc’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
2022 Q4	–	Sell	-1,285,956	Closed	-$3.63M	–	85
2022 Q3	$3.63M	Buy	1,285,956 +367,416	+40%	+$1.51M	0.8%	36
2022 Q2	$3.51M	Hold	918,540	–	–	0.61%	52
2022 Q1	$4.21M	Hold	918,540	–	–	0.66%	48
2021 Q4	$4.59M	Buy	918,540 +128,520	+16%	+$640K	0.67%	46
2021 Q3	$3.94M	Hold	790,020	–	–	0.56%	59
2021 Q2	$4.65M	Buy	+790,020	New	+$4.49M	0.61%	49
2020 Q1	–	Sell	-521,640	Closed	-$2.55M	–	99
2019 Q4	$2.55M	Buy	521,640 +37,800	+8%	+$201K	0.39%	83
2019 Q3	$2.65M	Buy	+483,840	New	+$2.59M	0.44%	74
2017 Q1	–	Sell	-293,706	Closed	-$3.43M	–	91
2016 Q4	$3.43M	Hold	293,706	–	–	0.58%	42
2016 Q3	$2.99M	Hold	293,706	–	–	0.58%	39
2016 Q2	$2.38M	Hold	293,706	–	–	0.47%	65
2016 Q1	$2.41M	Buy	293,706 +10,206	+4%	+$77.8K	0.46%	71
2015 Q4	$2.25M	Hold	283,500	–	–	0.41%	71
2015 Q3	$2.43M	Hold	283,500	–	–	0.42%	59
2015 Q2	$2.85M	Buy	+283,500	New	+$2.91M	0.46%	50

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clark Estates Inc's ADEA Position: Q4 2022 in Review

Clark Estates Inc sold out of Adeia (ADEA) in Q4 2022, closing a stake of 1,285,956 shares — an estimated $3.63M sold.

Clark Estates Inc first reported a position in ADEA in Q2 2015 and held it in 15 quarters. The position peaked at $4.65M in Q2 2021. 213 funds tracked by Wall St. Rank hold ADEA as of Q4 2022.

Clark Estates Inc reported no remaining Adeia position as of Q4 2022 after selling out during the quarter.
Clark Estates Inc sold 1,285,956 Adeia shares in Q4 2022, an estimated $3.63M.
Clark Estates Inc first reported a position in Adeia in Q2 2015 and held it in 15 quarters.
Clark Estates Inc's Adeia position peaked at $4.65M in Q2 2021.
213 funds tracked by Wall St. Rank held Adeia as of Q4 2022.

Based on Clark Estates Inc's 13F filing for Q4 2022, filed 8 Feb 2023.