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Eagle Bay Advisors’s Adeia ADEA Stock Holding History

Eagle Bay 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
2023
Q3 		– Sell
-403
Closed -$4.44K – 869
2023
Q2 		$4.44K Sell
403
-1,886
-82% -$17.2K ﹤0.01% 685
2023
Q1 		$20.3K Buy
2,289
+455
+25% +$4.55K 0.01% 530
2022
Q4 		$17.4K Sell
1,834
-5,348
-74% -$54.4K 0.01% 547
2022
Q3 		$27K Buy
7,182
+2,094
+41% +$8.6K 0.02% 455
2022
Q2 		$19.4K Buy
5,088
+1,807
+55% +$7.58K 0.01% 562
2022
Q1 		$15K Sell
3,281
-1,195
-27% -$5.44K 0.01% 245
2021
Q4 		$22K Buy
4,476
+152
+4% +$757 0.01% 544
2021
Q3 		$22K Buy
4,324
+729
+20% +$3.93K 0.01% 596
2021
Q2 		$23K Buy
+3,595
New +$20.4K 0.02% 506

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Eagle Bay Advisors's ADEA Position: Q3 2023 in Review

Eagle Bay Advisors sold out of Adeia (ADEA) in Q3 2023, closing a stake of 403 shares — an estimated $4.44K sold.

Eagle Bay Advisors first reported a position in ADEA in Q2 2021 and held it in 9 quarters. The position peaked at $27K in Q3 2022. 195 funds tracked by Wall St. Rank hold ADEA as of Q3 2023.

  • Eagle Bay Advisors reported no remaining Adeia position as of Q3 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 403 Adeia shares in Q3 2023, an estimated $4.44K.
  • Eagle Bay Advisors first reported a position in Adeia in Q2 2021 and held it in 9 quarters.
  • Eagle Bay Advisors's Adeia position peaked at $27K in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Adeia as of Q3 2023.

Based on Eagle Bay Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.