EPM
ADEA icon

Equitec Proprietary Markets’s Adeia ADEA Stock Holding History

Equitec Proprietary Markets’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
2022
Q3 		– Sell
-34,564
Closed -$132K – 252
2022
Q2 		$132K Hold
34,564
– – 0.04% 117
2022
Q1 		$158K Hold
34,564
– – 0.03% 89
2021
Q4 		$173K Buy
34,564
+3,024
+10% +$15.1K 0.02% 118
2021
Q3 		$157K Hold
31,540
– – 0.03% 91
2021
Q2 		$186K Buy
+31,540
New +$179K 0.06% 99
2020
Q4 		$2.43M Buy
440,196
+243,341
+124% +$1.06M 0.63% 21
2020
Q3 		$598K Buy
+196,855
New +$727K 0.46% 33
2020
Q1 		$24K Buy
+4,158
New +$17.7K 0.01% 223

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Equitec Proprietary Markets's ADEA Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Adeia (ADEA) in Q3 2022, closing a stake of 34,564 shares — an estimated $132K sold.

Equitec Proprietary Markets first reported a position in ADEA in Q1 2020 and held it in 8 quarters. The position peaked at $2.43M in Q4 2020. 200 funds tracked by Wall St. Rank hold ADEA as of Q3 2022.

  • Equitec Proprietary Markets reported no remaining Adeia position as of Q3 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 34,564 Adeia shares in Q3 2022, an estimated $132K.
  • Equitec Proprietary Markets first reported a position in Adeia in Q1 2020 and held it in 8 quarters.
  • Equitec Proprietary Markets's Adeia position peaked at $2.43M in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Adeia as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.