First Pacific Financial’s Adeia ADEA Stock Holding History

First Pacific Financial’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 Q3	–	Sell	-350	Closed	-$3.85K	–	248
2023 Q2	$3.85K	Buy	+350	New	+$3.19K	﹤0.01%	207

Other funds holding ADEA

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

First Pacific Financial's ADEA Position: Q3 2023 in Review

First Pacific Financial sold out of Adeia (ADEA) in Q3 2023, closing a stake of 350 shares — an estimated $3.85K sold.

First Pacific Financial first reported a position in ADEA in Q2 2023 and held it in 1 quarter. The position peaked at $3.85K in Q2 2023. 195 funds tracked by Wall St. Rank hold ADEA as of Q3 2023.

First Pacific Financial reported no remaining Adeia position as of Q3 2023 after selling out during the quarter.
First Pacific Financial sold 350 Adeia shares in Q3 2023, an estimated $3.85K.
First Pacific Financial first reported a position in Adeia in Q2 2023 and held it in 1 quarter.
First Pacific Financial's Adeia position peaked at $3.85K in Q2 2023.
195 funds tracked by Wall St. Rank held Adeia as of Q3 2023.

Based on First Pacific Financial's 13F filing for Q3 2023, filed 23 Oct 2023.