Corton Capital’s Adeia ADEA Stock Holding History

Corton 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
2023 Q4	–	Sell	-21,006	Closed	-$224K	–	564
2023 Q3	$224K	Buy	21,006 +5,456	+35%	+$58K	0.11%	282
2023 Q2	$171K	Buy	+15,550	New	+$142K	0.08%	353

Other funds holding ADEA

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RCMNY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Corton Capital's ADEA Position: Q4 2023 in Review

Corton Capital sold out of Adeia (ADEA) in Q4 2023, closing a stake of 21,006 shares — an estimated $224K sold.

Corton Capital first reported a position in ADEA in Q2 2023 and held it in 2 quarters. The position peaked at $224K in Q3 2023. 192 funds tracked by Wall St. Rank hold ADEA as of Q4 2023.

Corton Capital reported no remaining Adeia position as of Q4 2023 after selling out during the quarter.
Corton Capital sold 21,006 Adeia shares in Q4 2023, an estimated $224K.
Corton Capital first reported a position in Adeia in Q2 2023 and held it in 2 quarters.
Corton Capital's Adeia position peaked at $224K in Q3 2023.
192 funds tracked by Wall St. Rank held Adeia as of Q4 2023.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.