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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 $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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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