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Foundry Partners’s Adeia ADEA Stock Holding History

Foundry Partners’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
2024
Q3 		– Sell
-606,976
Closed -$6.79M – 287
2024
Q2 		$6.79M Buy
606,976
+30,555
+5% +$333K 0.36% 81
2024
Q1 		$6.29M Buy
576,421
+58,297
+11% +$680K 0.34% 97
2023
Q4 		$6.42M Buy
518,124
+48,430
+10% +$468K 0.39% 81
2023
Q3 		$5.02M Buy
+469,694
New +$4.99M 0.31% 105
2022
Q1 		– Sell
-1,460,690
Closed -$7.31M – 333
2021
Q4 		$7.31M Sell
1,460,690
-160,427
-10% -$799K 0.26% 126
2021
Q3 		$8.08M Sell
1,621,117
-77,328
-5% -$417K 0.29% 132
2021
Q2 		$9.99M Buy
+1,698,445
New +$9.66M 0.34% 121
2018
Q2 		– Sell
-51,635
Closed -$289K – 381
2018
Q1 		$289K Buy
51,635
+5,821
+13% +$34.7K 0.01% 377
2017
Q4 		$296K Sell
45,814
-226
-0.5% -$1.33K 0.01% 365
2017
Q3 		$308K Sell
46,040
-9,923
-18% -$73K 0.01% 371
2017
Q2 		$441K Buy
55,963
+14,270
+34% +$120K 0.02% 372
2017
Q1 		$374K Buy
41,693
+5,953
+17% +$64.1K 0.02% 395
2016
Q4 		$418K Sell
35,740
-1,417
-4% -$15K 0.02% 392
2016
Q3 		$378K Buy
37,157
+4,857
+15% +$42.6K 0.02% 330
2016
Q2 		$262K Hold
32,300
– – 0.01% 344
2016
Q1 		$265K Buy
+32,300
New +$246K 0.03% 246

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Foundry Partners's ADEA Position: Q3 2024 in Review

Foundry Partners sold out of Adeia (ADEA) in Q3 2024, closing a stake of 606,976 shares — an estimated $6.79M sold.

Foundry Partners first reported a position in ADEA in Q1 2016 and held it in 16 quarters. The position peaked at $9.99M in Q2 2021. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

  • Foundry Partners reported no remaining Adeia position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 606,976 Adeia shares in Q3 2024, an estimated $6.79M.
  • Foundry Partners first reported a position in Adeia in Q1 2016 and held it in 16 quarters.
  • Foundry Partners's Adeia position peaked at $9.99M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.