First Quadrant’s Adeia ADEA Stock Holding History

First Quadrant’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	$37K	Sell	8,055 -47,511	-86%	-$216K	0.21%	58
2021 Q4	$278K	Buy	55,566 +9,828	+21%	+$48.9K	0.03%	314
2021 Q3	$228K	Buy	+45,738	New	+$246K	0.03%	330
2019 Q3	–	Sell	-23,599	Closed	-$129K	–	581
2019 Q2	$129K	Buy	+23,599	New	+$142K	0.01%	563
2016 Q1	–	Sell	-17,010	Closed	-$135K	–	780
2015 Q4	$135K	Sell	17,010 -39,690	-70%	-$347K	﹤0.01%	590
2015 Q3	$486K	Hold	56,700	–	–	0.01%	461
2015 Q2	$570K	Hold	56,700	–	–	0.01%	452
2015 Q1	$604K	Sell	56,700 -72,576	-56%	-$742K	0.01%	424
2014 Q4	$1.22M	Buy	+129,276	New	+$1.07M	0.03%	329

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

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

Norges Bank Oslo, Norway $935B AUM

First Quadrant's ADEA Position: Q1 2022 in Review

First Quadrant reduced its Adeia (ADEA) stake by 86% in Q1 2022, selling an estimated $216K and leaving 8,055 shares worth $37K. The position accounts for 0.21% of the portfolio, ranked #58.

First Quadrant first reported a position in ADEA in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2014. 237 funds tracked by Wall St. Rank hold ADEA as of Q1 2022.

First Quadrant held 8,055 shares of Adeia worth $37K as of Q1 2022.
First Quadrant sold 47,511 Adeia shares in Q1 2022, an estimated $216K.
Adeia made up 0.21% of First Quadrant's portfolio in Q1 2022, its #58 holding.
First Quadrant first reported a position in Adeia in Q4 2014 and has held it in 9 quarters since.
First Quadrant's Adeia position peaked at $1.22M in Q4 2014.
237 funds tracked by Wall St. Rank held Adeia as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.