Ergoteles’s Adeia ADEA Stock Holding History

Ergoteles’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	-58,478	Closed	-$518K	–	1002
2023 Q1	$518K	Buy	+58,478	New	+$585K	0.02%	718
2022 Q4	–	Sell	-147,537	Closed	-$552K	–	1406
2022 Q3	$552K	Buy	147,537 +106,562	+260%	+$438K	0.02%	719
2022 Q2	$156K	Buy	+40,975	New	+$172K	﹤0.01%	1408
2021 Q3	–	Sell	-63,984	Closed	-$376K	–	1149
2021 Q2	$376K	Buy	+63,984	New	+$364K	0.01%	950
2021 Q1	–	Sell	-211,612	Closed	-$1.17M	–	766
2020 Q4	$1.17M	Buy	211,612 +155,290	+276%	+$673K	0.04%	306
2020 Q3	$171K	Buy	+56,322	New	+$208K	0.02%	496

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's ADEA Position: Q2 2023 in Review

Ergoteles sold out of Adeia (ADEA) in Q2 2023, closing a stake of 58,478 shares — an estimated $518K sold.

Ergoteles first reported a position in ADEA in Q3 2020 and held it in 6 quarters. The position peaked at $1.17M in Q4 2020. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

Ergoteles reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 58,478 Adeia shares in Q2 2023, an estimated $518K.
Ergoteles first reported a position in Adeia in Q3 2020 and held it in 6 quarters.
Ergoteles's Adeia position peaked at $1.17M in Q4 2020.
199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.