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ADEA icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return