Factorial Partners’s Adeia ADEA Stock Holding History

Factorial Partners’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
2022 Q2	–	Sell	-145,152	Closed	-$665K	–	95
2022 Q1	$665K	Sell	145,152 -49,518	-25%	-$225K	0.46%	70
2021 Q4	$974K	Buy	194,670 +26,460	+16%	+$132K	0.64%	56
2021 Q3	$838K	Buy	168,210 +24,570	+17%	+$132K	0.57%	62
2021 Q2	$845K	Buy	143,640 +30,240	+27%	+$172K	0.57%	62
2021 Q1	$653K	Buy	+113,400	New	+$654K	0.46%	67

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Factorial Partners's ADEA Position: Q2 2022 in Review

Factorial Partners sold out of Adeia (ADEA) in Q2 2022, closing a stake of 145,152 shares — an estimated $665K sold.

Factorial Partners first reported a position in ADEA in Q1 2021 and held it in 5 quarters. The position peaked at $974K in Q4 2021. 233 funds tracked by Wall St. Rank hold ADEA as of Q2 2022.

Factorial Partners reported no remaining Adeia position as of Q2 2022 after selling out during the quarter.
Factorial Partners sold 145,152 Adeia shares in Q2 2022, an estimated $665K.
Factorial Partners first reported a position in Adeia in Q1 2021 and held it in 5 quarters.
Factorial Partners's Adeia position peaked at $974K in Q4 2021.
233 funds tracked by Wall St. Rank held Adeia as of Q2 2022.

Based on Factorial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.