First Trust Direct Indexing’s Adeia ADEA Stock Holding History

First Trust Direct Indexing’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
2021 Q1	–	Sell	-14,527	Closed	-$80K	–	401
2020 Q4	$80K	Buy	+14,527	New	+$63K	0.02%	591

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

First Trust Direct Indexing's ADEA Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Adeia (ADEA) in Q1 2021, closing a stake of 14,527 shares — an estimated $80K sold.

First Trust Direct Indexing first reported a position in ADEA in Q4 2020 and held it in 1 quarter. The position peaked at $80K in Q4 2020. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2021.

First Trust Direct Indexing reported no remaining Adeia position as of Q1 2021 after selling out during the quarter.
First Trust Direct Indexing sold 14,527 Adeia shares in Q1 2021, an estimated $80K.
First Trust Direct Indexing first reported a position in Adeia in Q4 2020 and held it in 1 quarter.
First Trust Direct Indexing's Adeia position peaked at $80K in Q4 2020.
222 funds tracked by Wall St. Rank held Adeia as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.