DZ Bank’s Adeia ADEA Stock Holding History

DZ Bank’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	-72,102	Closed	-$639K	–	1020
2023 Q1	$639K	Sell	72,102 -38,592	-35%	-$386K	﹤0.01%	730
2022 Q4	$1.05M	Buy	+110,694	New	+$1.13M	﹤0.01%	686

Other funds holding ADEA

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

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

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

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

DZ Bank's ADEA Position: Q2 2023 in Review

DZ Bank sold out of Adeia (ADEA) in Q2 2023, closing a stake of 72,102 shares — an estimated $639K sold.

DZ Bank first reported a position in ADEA in Q4 2022 and held it in 2 quarters. The position peaked at $1.05M in Q4 2022. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

DZ Bank reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 72,102 Adeia shares in Q2 2023, an estimated $639K.
DZ Bank first reported a position in Adeia in Q4 2022 and held it in 2 quarters.
DZ Bank's Adeia position peaked at $1.05M in Q4 2022.
199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.