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Exchange Traded Concepts’s Adeia ADEA Stock Holding History

Exchange Traded Concepts’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
2024
Q2 		– Sell
-31,326
Closed -$342K – 1209
2024
Q1 		$342K Sell
31,326
-3,922
-11% -$45.8K 0.01% 758
2023
Q4 		$437K Sell
35,248
-3,243
-8% -$31.3K 0.01% 651
2023
Q3 		$411K Buy
38,491
+3,415
+10% +$36.3K 0.01% 648
2023
Q2 		$386K Sell
35,076
-8,680
-20% -$79.2K 0.01% 670
2023
Q1 		$388K Buy
+43,756
New +$437K 0.01% 617
2022
Q3 		– Sell
-178,042
Closed -$680K – 1147
2022
Q2 		$680K Buy
178,042
+6,245
+4% +$26.2K 0.02% 368
2022
Q1 		$787K Buy
+171,797
New +$782K 0.02% 375

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's ADEA Position: Q2 2024 in Review

Exchange Traded Concepts sold out of Adeia (ADEA) in Q2 2024, closing a stake of 31,326 shares — an estimated $342K sold.

Exchange Traded Concepts first reported a position in ADEA in Q1 2022 and held it in 7 quarters. The position peaked at $787K in Q1 2022. 196 funds tracked by Wall St. Rank hold ADEA as of Q2 2024.

  • Exchange Traded Concepts reported no remaining Adeia position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 31,326 Adeia shares in Q2 2024, an estimated $342K.
  • Exchange Traded Concepts first reported a position in Adeia in Q1 2022 and held it in 7 quarters.
  • Exchange Traded Concepts's Adeia position peaked at $787K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Adeia as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.