Connor, Clark & Lunn Investment Management (CC&L)
ADEA icon

Connor, Clark & Lunn Investment Management (CC&L)’s Adeia ADEA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023
Q3 		– Sell
-45,073
Closed -$496K – 1339
2023
Q2 		$496K Buy
45,073
+14,165
+46% +$129K ﹤0.01% 986
2023
Q1 		$274K Buy
+30,908
New +$309K ﹤0.01% 1024
2022
Q3 		– Sell
-57,539
Closed -$220K – 1091
2022
Q2 		$220K Buy
+57,539
New +$241K ﹤0.01% 913
2018
Q4 		– Sell
-55,188
Closed -$217K – 932
2018
Q3 		$217K Sell
55,188
-7,938
-13% -$33.8K ﹤0.01% 842
2018
Q2 		$269K Buy
63,126
+14,742
+30% +$79.5K ﹤0.01% 908
2018
Q1 		$271K Buy
+48,384
New +$288K ﹤0.01% 628
2017
Q3 		– Sell
-122,850
Closed -$968K – 800
2017
Q2 		$968K Sell
122,850
-62,087
-34% -$524K 0.01% 505
2017
Q1 		$1.66M Sell
184,937
-66,906
-27% -$720K 0.01% 409
2016
Q4 		$2.94M Sell
251,843
-102,059
-29% -$1.08M 0.02% 319
2016
Q3 		$3.6M Buy
353,902
+204,875
+137% +$1.8M 0.03% 288
2016
Q2 		$1.21M Buy
149,027
+12,663
+9% +$103K 0.01% 448
2016
Q1 		$1.12M Buy
+136,364
New +$1.04M 0.01% 439

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 $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 $3.37T AUM 44.26% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ADEA Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Adeia (ADEA) in Q3 2023, closing a stake of 45,073 shares — an estimated $496K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ADEA in Q1 2016 and held it in 12 quarters. The position peaked at $3.6M in Q3 2016. 195 funds tracked by Wall St. Rank hold ADEA as of Q3 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Adeia position as of Q3 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 45,073 Adeia shares in Q3 2023, an estimated $496K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Adeia in Q1 2016 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Adeia position peaked at $3.6M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Adeia as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.