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Dark Forest Capital Management’s Adeia ADEA Stock Holding History

Dark Forest Capital 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
Q4 		– Sell
-15,322
Closed -$182K – 895
2024
Q3 		$182K Buy
+15,322
New +$178K 0.02% 887
2023
Q3 		– Sell
-32,845
Closed -$362K – 1068
2023
Q2 		$362K Buy
32,845
+28,277
+619% +$258K 0.03% 752
2023
Q1 		$40.5K Buy
+4,568
New +$45.7K 0.01% 872
2022
Q1 		– Sell
-2,612
Closed -$13K – 1221
2021
Q4 		$13K Buy
+2,612
New +$13K ﹤0.01% 822

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dark Forest Capital Management's ADEA Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Adeia (ADEA) in Q4 2024, closing a stake of 15,322 shares — an estimated $182K sold.

Dark Forest Capital Management first reported a position in ADEA in Q4 2021 and held it in 4 quarters. The position peaked at $362K in Q2 2023. 207 funds tracked by Wall St. Rank hold ADEA as of Q4 2024.

  • Dark Forest Capital Management reported no remaining Adeia position as of Q4 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 15,322 Adeia shares in Q4 2024, an estimated $182K.
  • Dark Forest Capital Management first reported a position in Adeia in Q4 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's Adeia position peaked at $362K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Adeia as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.