First Horizon Advisors’s Adeia ADEA Stock Holding History

First Horizon Advisors’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 Q1	–	Sell	-149	Closed	-$1.41K	–	2451
2022 Q4	$1.41K	Sell	149 -535	-78%	-$5.44K	﹤0.01%	2154
2022 Q3	$2K	Sell	684 -374	-35%	-$1.54K	﹤0.01%	1964
2022 Q2	$4K	Buy	+1,058	New	+$4.43K	﹤0.01%	1880
2022 Q1	–	Sell	-718	Closed	-$3K	–	1708
2021 Q4	$3K	Buy	718 +680	+1,789%	+$3.39K	﹤0.01%	1851
2021 Q3	$0	Buy	+38	New	+$205	﹤0.01%	2260
2017 Q2	–	Sell	-903	Closed	-$8K	–	1391
2017 Q1	$8K	Buy	+903	New	+$9.72K	﹤0.01%	1075
2015 Q2	–	Sell	-181	Closed	-$1K	–	1393
2015 Q1	$1K	Hold	181	–	–	﹤0.01%	1426
2014 Q4	$1K	Buy	+181	New	+$1.5K	﹤0.01%	1410

Other funds holding ADEA

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

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

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

First Horizon Advisors's ADEA Position: Q1 2023 in Review

First Horizon Advisors sold out of Adeia (ADEA) in Q1 2023, closing a stake of 149 shares — an estimated $1.41K sold.

First Horizon Advisors first reported a position in ADEA in Q4 2014 and held it in 8 quarters. The position peaked at $8K in Q1 2017. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

First Horizon Advisors reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
First Horizon Advisors sold 149 Adeia shares in Q1 2023, an estimated $1.41K.
First Horizon Advisors first reported a position in Adeia in Q4 2014 and held it in 8 quarters.
First Horizon Advisors's Adeia position peaked at $8K in Q1 2017.
211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on First Horizon Advisors's 13F filing for Q1 2023, filed 15 May 2023.