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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
– – 0.06% 117
2022
Q1 		$158K Hold
34,564
– – 0.08% 89
2021
Q4 		$173K Buy
34,564
+3,024
+10% +$15.1K 0.09% 118
2021
Q3 		$157K Hold
31,540
– – 0.08% 91
2021
Q2 		$186K Buy
+31,540
New +$179K 0.13% 99
2020
Q4 		$2.43M Buy
440,196
+243,341
+124% +$1.06M 1.48% 21
2020
Q3 		$598K Buy
+196,855
New +$727K 1.46% 33
2020
Q1 		$24K Buy
+4,158
New +$17.7K 0.02% 223

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return