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EA Series Trust’s Adeia ADEA Stock Holding History

EA Series Trust’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 		$3.77M Buy
+342,814
New +$3.13M 0.13% 196

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's ADEA Position: Q2 2023 in Review

EA Series Trust opened a new position in Adeia (ADEA) in Q2 2023: 342,814 shares worth $3.77M. The stake represents 0.13% of the portfolio and ranks #196 among its holdings.

199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • EA Series Trust held 342,814 shares of Adeia worth $3.77M as of Q2 2023.
  • Adeia was a new EA Series Trust position in Q2 2023.
  • Adeia made up 0.13% of EA Series Trust's portfolio in Q2 2023, its #196 holding.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.