EI
ADEA icon

Ellevest Inc’s Adeia ADEA Stock Holding History

Ellevest Inc’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
-317
Closed -$2.81K – 376
2023
Q1 		$2.81K Buy
317
+233
+277% +$2.33K ﹤0.01% 1370
2022
Q4 		$796 Buy
+84
New +$855 ﹤0.01% 1557
2020
Q4 		– Sell
-737
Closed -$2K – 1176
2020
Q3 		$2K Sell
737
-110
-13% -$406 ﹤0.01% 875
2020
Q2 		$3K Buy
847
+220
+35% +$833 ﹤0.01% 804
2020
Q1 		$2K Buy
627
+446
+246% +$1.9K ﹤0.01% 738
2019
Q4 		$1K Buy
+181
New +$961 ﹤0.01% 719

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 $3.37T AUM 44.26% 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

Ellevest Inc's ADEA Position: Q2 2023 in Review

Ellevest Inc sold out of Adeia (ADEA) in Q2 2023, closing a stake of 317 shares — an estimated $2.81K sold.

Ellevest Inc first reported a position in ADEA in Q4 2019 and held it in 6 quarters. The position peaked at $3K in Q2 2020. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • Ellevest Inc reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 317 Adeia shares in Q2 2023, an estimated $2.81K.
  • Ellevest Inc first reported a position in Adeia in Q4 2019 and held it in 6 quarters.
  • Ellevest Inc's Adeia position peaked at $3K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.