DCM Advisors’s Adeia ADEA Stock Holding History

DCM Advisors’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
2021 Q3	–	Sell	-100,427	Closed	-$591K	–	283
2021 Q2	$591K	Buy	100,427 +9,707	+11%	+$55.2K	0.34%	93
2021 Q1	$522K	Buy	+90,720	New	+$523K	0.3%	112

Other funds holding ADEA

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCMNY

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM Advisors's ADEA Position: Q3 2021 in Review

DCM Advisors sold out of Adeia (ADEA) in Q3 2021, closing a stake of 100,427 shares — an estimated $591K sold.

DCM Advisors first reported a position in ADEA in Q1 2021 and held it in 2 quarters. The position peaked at $591K in Q2 2021. 215 funds tracked by Wall St. Rank hold ADEA as of Q3 2021.

DCM Advisors reported no remaining Adeia position as of Q3 2021 after selling out during the quarter.
DCM Advisors sold 100,427 Adeia shares in Q3 2021, an estimated $591K.
DCM Advisors first reported a position in Adeia in Q1 2021 and held it in 2 quarters.
DCM Advisors's Adeia position peaked at $591K in Q2 2021.
215 funds tracked by Wall St. Rank held Adeia as of Q3 2021.

Based on DCM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.