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DT Investment Partners’s Adeia ADEA Stock Holding History

DT Investment Partners’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
Q2 		– Sell
-3,970
Closed -$43.4K – 525
2024
Q1 		$43.4K Buy
+3,970
New +$46.3K ﹤0.01% 234

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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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

DT Investment Partners's ADEA Position: Q2 2024 in Review

DT Investment Partners sold out of Adeia (ADEA) in Q2 2024, closing a stake of 3,970 shares — an estimated $43.4K sold.

DT Investment Partners first reported a position in ADEA in Q1 2024 and held it in 1 quarter. The position peaked at $43.4K in Q1 2024. 196 funds tracked by Wall St. Rank hold ADEA as of Q2 2024.

  • DT Investment Partners reported no remaining Adeia position as of Q2 2024 after selling out during the quarter.
  • DT Investment Partners sold 3,970 Adeia shares in Q2 2024, an estimated $43.4K.
  • DT Investment Partners first reported a position in Adeia in Q1 2024 and held it in 1 quarter.
  • DT Investment Partners's Adeia position peaked at $43.4K in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Adeia as of Q2 2024.

Based on DT Investment Partners's 13F filing for Q2 2024, filed 24 Jul 2024.