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Clear Harbor Asset Management’s Adeia ADEA Stock Holding History

Clear Harbor 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
-37,100
Closed -$405K – 366
2024
Q1 		$405K Hold
37,100
– – 0.04% 248
2023
Q4 		$460K Buy
+37,100
New +$358K 0.04% 233
2020
Q1 		– Sell
-3,780
Closed -$18.5K – 280
2019
Q4 		$18.5K Buy
+3,780
New +$20.1K ﹤0.01% 534

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

Clear Harbor Asset Management's ADEA Position: Q2 2024 in Review

Clear Harbor Asset Management sold out of Adeia (ADEA) in Q2 2024, closing a stake of 37,100 shares — an estimated $405K sold.

Clear Harbor Asset Management first reported a position in ADEA in Q4 2019 and held it in 3 quarters. The position peaked at $460K in Q4 2023. 196 funds tracked by Wall St. Rank hold ADEA as of Q2 2024.

  • Clear Harbor Asset Management reported no remaining Adeia position as of Q2 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 37,100 Adeia shares in Q2 2024, an estimated $405K.
  • Clear Harbor Asset Management first reported a position in Adeia in Q4 2019 and held it in 3 quarters.
  • Clear Harbor Asset Management's Adeia position peaked at $460K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Adeia as of Q2 2024.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.