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Counterpoint Mutual Funds’s Adeia ADEA Stock Holding History

Counterpoint Mutual Funds’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
-33,052
Closed -$124K – 308
2022
Q3 		$124K Sell
33,052
-28,834
-47% -$118K 0.3% 91
2022
Q2 		$236K Buy
61,886
+42,676
+222% +$179K 0.16% 21
2022
Q1 		$88K Buy
+19,210
New +$87.4K 0.07% 32

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Counterpoint Mutual Funds's ADEA Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Adeia (ADEA) in Q4 2022, closing a stake of 33,052 shares — an estimated $124K sold.

Counterpoint Mutual Funds first reported a position in ADEA in Q1 2022 and held it in 3 quarters. The position peaked at $236K in Q2 2022. 211 funds tracked by Wall St. Rank hold ADEA as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Adeia position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 33,052 Adeia shares in Q4 2022, an estimated $124K.
  • Counterpoint Mutual Funds first reported a position in Adeia in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Adeia position peaked at $236K in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Adeia as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.