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Globeflex Capital’s Adeia ADEA Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-185,329
Closed -$1.64M – 468
2023
Q1 		$1.64M Sell
185,329
-286,410
-61% -$2.86M 0.2% 125
2022
Q4 		$4.47M Sell
471,739
-652,580
-58% -$6.64M 0.57% 43
2022
Q3 		$4.21M Buy
1,124,319
+852,533
+314% +$3.5M 0.72% 20
2022
Q2 		$1.04M Buy
271,786
+67,348
+33% +$282K 0.25% 117
2022
Q1 		$937K Buy
+204,438
New +$931K 0.19% 156
2015
Q3 		– Sell
-35,233
Closed -$354K – 498
2015
Q2 		$354K Sell
35,233
-53,310
-60% -$547K 0.06% 334
2015
Q1 		$944K Buy
+88,543
New +$906K 0.18% 232

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's ADEA Position: Q2 2023 in Review

Globeflex Capital sold out of Adeia (ADEA) in Q2 2023, closing a stake of 185,329 shares — an estimated $1.64M sold.

Globeflex Capital first reported a position in ADEA in Q1 2015 and held it in 7 quarters. The position peaked at $4.47M in Q4 2022. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • Globeflex Capital reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
  • Globeflex Capital sold 185,329 Adeia shares in Q2 2023, an estimated $1.64M.
  • Globeflex Capital first reported a position in Adeia in Q1 2015 and held it in 7 quarters.
  • Globeflex Capital's Adeia position peaked at $4.47M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.