Fieldpoint Private Securities’s Adeia ADEA Stock Holding History

Fieldpoint Private Securities’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 Q1	–	Sell	-1,758	Closed	-$9K	–	1648
2021 Q4	$9K	Buy	+1,758	New	+$8.75K	﹤0.01%	1089

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fieldpoint Private Securities's ADEA Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Adeia (ADEA) in Q1 2022, closing a stake of 1,758 shares — an estimated $9K sold.

Fieldpoint Private Securities first reported a position in ADEA in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 237 funds tracked by Wall St. Rank hold ADEA as of Q1 2022.

Fieldpoint Private Securities reported no remaining Adeia position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 1,758 Adeia shares in Q1 2022, an estimated $9K.
Fieldpoint Private Securities first reported a position in Adeia in Q4 2021 and held it in 1 quarter.
Fieldpoint Private Securities's Adeia position peaked at $9K in Q4 2021.
237 funds tracked by Wall St. Rank held Adeia as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.