DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Adeia ADEA Stock Holding History

DekaBank Deutsche Girozentrale’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
Q2 		– Sell
-21,331
Closed -$180K – 1248
2023
Q1 		$180K Sell
21,331
-30,184
-59% -$302K ﹤0.01% 1196
2022
Q4 		$481K Sell
51,515
-231,811
-82% -$2.36M ﹤0.01% 1042
2022
Q3 		$1.08M Hold
283,326
– – ﹤0.01% 856
2022
Q2 		$1.11M Sell
283,326
-35,903
-11% -$151K ﹤0.01% 855
2022
Q1 		$1.46M Buy
+319,229
New +$1.45M ﹤0.01% 829

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 $3.38T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

DekaBank Deutsche Girozentrale's ADEA Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Adeia (ADEA) in Q2 2023, closing a stake of 21,331 shares — an estimated $180K sold.

DekaBank Deutsche Girozentrale first reported a position in ADEA in Q1 2022 and held it in 5 quarters. The position peaked at $1.46M in Q1 2022. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 21,331 Adeia shares in Q2 2023, an estimated $180K.
  • DekaBank Deutsche Girozentrale first reported a position in Adeia in Q1 2022 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's Adeia position peaked at $1.46M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.