Daiwa Securities Group
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Daiwa Securities Group’s Adeia ADEA Stock Holding History

Daiwa Securities Group’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
-19,282
Closed -$19K – 1309
2022
Q3 		$19K Sell
19,282
-1,243
-6% -$5.11K ﹤0.01% 1099
2022
Q2 		$78K Sell
20,525
-4,843
-19% -$20.3K ﹤0.01% 1052
2022
Q1 		$116K Buy
25,368
+7,961
+46% +$36.2K ﹤0.01% 1024
2021
Q4 		$87K Buy
17,407
+5,848
+51% +$29.1K ﹤0.01% 1032
2021
Q3 		$58K Buy
+11,559
New +$62.3K ﹤0.01% 1037
2017
Q1 		– Sell
-44,982
Closed -$526K – 990
2016
Q4 		$526K Buy
+44,982
New +$477K ﹤0.01% 542

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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 $3.38T AUM 44.17% 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

Daiwa Securities Group's ADEA Position: Q4 2022 in Review

Daiwa Securities Group sold out of Adeia (ADEA) in Q4 2022, closing a stake of 19,282 shares — an estimated $19K sold.

Daiwa Securities Group first reported a position in ADEA in Q4 2016 and held it in 6 quarters. The position peaked at $526K in Q4 2016. 211 funds tracked by Wall St. Rank hold ADEA as of Q4 2022.

  • Daiwa Securities Group reported no remaining Adeia position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 19,282 Adeia shares in Q4 2022, an estimated $19K.
  • Daiwa Securities Group first reported a position in Adeia in Q4 2016 and held it in 6 quarters.
  • Daiwa Securities Group's Adeia position peaked at $526K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Adeia as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.