Federated Hermes
ADEA icon

Federated Hermes’s Adeia ADEA Stock Holding History

Federated Hermes’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
Q4 		– Sell
-241,152
Closed -$2.58M – 2038
2023
Q3 		$2.58M Buy
241,152
+54,396
+29% +$578K 0.01% 857
2023
Q2 		$2.06M Buy
+186,756
New +$1.7M 0.01% 942
2020
Q2 		– Sell
-3,156
Closed -$12K – 2228
2020
Q1 		$12K Sell
3,156
-271,881
-99% -$1.16M ﹤0.01% 1846
2019
Q4 		$1.35M Sell
275,037
-95,180
-26% -$505K ﹤0.01% 1160
2019
Q3 		$2.02M Sell
370,217
-57,203
-13% -$306K 0.01% 1030
2019
Q2 		$2.33M Buy
427,420
+351,121
+460% +$2.11M 0.01% 1013
2019
Q1 		$472K Buy
+76,299
New +$448K ﹤0.01% 1448
2017
Q3 		– Sell
-15
Closed -$1K – 2130
2017
Q2 		$1K Hold
15
– – ﹤0.01% 2066
2017
Q1 		$1K Sell
15
-641,727
-100% -$6.9M ﹤0.01% 2050
2016
Q4 		$7.5M Sell
641,742
-171,430
-21% -$1.82M 0.02% 460
2016
Q3 		$8.27M Buy
813,172
+85,114
+12% +$747K 0.02% 470
2016
Q2 		$5.9M Buy
728,058
+35,365
+5% +$287K 0.02% 506
2016
Q1 		$5.68M Buy
692,693
+50,906
+8% +$388K 0.02% 519
2015
Q4 		$5.09M Buy
641,787
+37,853
+6% +$331K 0.02% 566
2015
Q3 		$5.18M Buy
603,934
+159,009
+36% +$1.46M 0.02% 545
2015
Q2 		$4.47M Sell
444,925
-12,591
-3% -$129K 0.01% 648
2015
Q1 		$4.88M Sell
457,516
-746,448
-62% -$7.64M 0.01% 609
2014
Q4 		$11.4M Sell
1,203,964
-259,255
-18% -$2.14M 0.04% 421
2014
Q3 		$10.3M Sell
1,463,219
-12,701
-0.9% -$88.6K 0.03% 434
2014
Q2 		$8.62M Sell
1,475,920
-22,207
-1% -$131K 0.03% 490
2014
Q1 		$9.37M Buy
1,498,127
+424,059
+39% +$2.31M 0.03% 478
2013
Q4 		$5.6M Buy
1,074,068
+246,229
+30% +$1.25M 0.02% 598
2013
Q3 		$4.24M Sell
827,839
-826,705
-50% -$4.37M 0.02% 640
2013
Q2 		$9.1M Buy
+1,654,544
New +$8.81M 0.04% 370

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Federated Hermes's ADEA Position: Q4 2023 in Review

Federated Hermes sold out of Adeia (ADEA) in Q4 2023, closing a stake of 241,152 shares — an estimated $2.58M sold.

Federated Hermes first reported a position in ADEA in Q2 2013 and held it in 24 quarters. The position peaked at $11.4M in Q4 2014. 192 funds tracked by Wall St. Rank hold ADEA as of Q4 2023.

  • Federated Hermes reported no remaining Adeia position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 241,152 Adeia shares in Q4 2023, an estimated $2.58M.
  • Federated Hermes first reported a position in Adeia in Q2 2013 and held it in 24 quarters.
  • Federated Hermes's Adeia position peaked at $11.4M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Adeia as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.