EA
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Emerald Advisers’s Adeia ADEA Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-4
Closed -$39 – 213
2022
Q4 		$39 Sell
4
-11
-73% -$112 ﹤0.01% 244
2022
Q3 		$0 Hold
15
– – ﹤0.01% 247
2022
Q2 		$0 Hold
15
– – ﹤0.01% 247
2022
Q1 		$0 Hold
15
– – ﹤0.01% 260
2021
Q4 		$0 Buy
+15
New +$75 ﹤0.01% 279
2021
Q3 		– Sell
-15
Closed – – 237
2021
Q2 		$0 Buy
+15
New +$85 ﹤0.01% 285
2021
Q1 		– Sell
-15
Closed – – 245
2020
Q4 		$0 Sell
15
-3,916
-100% -$17K ﹤0.01% 284
2020
Q3 		$12K Buy
3,931
+3,916
+26,107% +$14.5K ﹤0.01% 308
2020
Q2 		$0 Buy
+15
New +$57 ﹤0.01% 316
2017
Q1 		– Sell
-17,645
Closed -$206K – 234
2016
Q4 		$206K Buy
+17,645
New +$187K 0.01% 251

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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

Emerald Advisers's ADEA Position: Q1 2023 in Review

Emerald Advisers sold out of Adeia (ADEA) in Q1 2023, closing a stake of 4 shares — an estimated $39 sold.

Emerald Advisers first reported a position in ADEA in Q4 2016 and held it in 10 quarters. The position peaked at $206K in Q4 2016. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

  • Emerald Advisers reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
  • Emerald Advisers sold 4 Adeia shares in Q1 2023, an estimated $39.
  • Emerald Advisers first reported a position in Adeia in Q4 2016 and held it in 10 quarters.
  • Emerald Advisers's Adeia position peaked at $206K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.