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Evermore Global Advisors’s Adeia ADEA Stock Holding History

Evermore Global Advisors’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
2021
Q3 		– Sell
-785,975
Closed -$4.62M – 17
2021
Q2 		$4.62M Sell
785,975
-443,353
-36% -$2.52M 4.04% 12
2021
Q1 		$7.08M Hold
1,229,328
– – 4.99% 10
2020
Q4 		$6.8M Sell
1,229,328
-52,723
-4% -$229K 7.35% 8
2020
Q3 		$3.9M Hold
1,282,051
– – 3.53% 10
2020
Q2 		$5.01M Sell
1,282,051
-1,134,280
-47% -$4.29M 2.46% 12
2020
Q1 		$8.89M Buy
2,416,331
+301,066
+14% +$1.28M 3.62% 11
2019
Q4 		$10.4M Hold
2,115,265
– – 2.31% 17
2019
Q3 		$11.6M Sell
2,115,265
-491,257
-19% -$2.63M 2.79% 14
2019
Q2 		$14.2M Hold
2,606,522
– – 2.68% 14
2019
Q1 		$16.1M Sell
2,606,522
-3,024
-0.1% -$17.8K 2.54% 12
2018
Q4 		$12.7M Sell
2,609,546
-2,315,435
-47% -$9.01M 2.08% 16
2018
Q3 		$19.3M Buy
4,924,981
+189,756
+4% +$807K 2.47% 16
2018
Q2 		$20.2M Buy
+4,735,225
New +$25.6M 2.51% 16
2017
Q4 		– Sell
-2,351,122
Closed -$15.7M – 11
2017
Q3 		$15.7M Buy
+2,351,122
New +$17.3M 2.43% 15

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evermore Global Advisors's ADEA Position: Q3 2021 in Review

Evermore Global Advisors sold out of Adeia (ADEA) in Q3 2021, closing a stake of 785,975 shares — an estimated $4.62M sold.

Evermore Global Advisors first reported a position in ADEA in Q3 2017 and held it in 14 quarters. The position peaked at $20.2M in Q2 2018. 215 funds tracked by Wall St. Rank hold ADEA as of Q3 2021.

  • Evermore Global Advisors reported no remaining Adeia position as of Q3 2021 after selling out during the quarter.
  • Evermore Global Advisors sold 785,975 Adeia shares in Q3 2021, an estimated $4.62M.
  • Evermore Global Advisors first reported a position in Adeia in Q3 2017 and held it in 14 quarters.
  • Evermore Global Advisors's Adeia position peaked at $20.2M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Adeia as of Q3 2021.

Based on Evermore Global Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.