Green Alpha Advisors’s Adeia ADEA Stock Holding History

Green Alpha Advisors’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 Q2	–	Sell	-121,402	Closed	-$699K	–	128
2021 Q1	$699K	Buy	121,402 +10,890	+10%	+$62.8K	0.69%	63
2020 Q4	$611K	Buy	+110,512	New	+$479K	0.74%	53

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Green Alpha Advisors's ADEA Position: Q2 2021 in Review

Green Alpha Advisors sold out of Adeia (ADEA) in Q2 2021, closing a stake of 121,402 shares — an estimated $699K sold.

Green Alpha Advisors first reported a position in ADEA in Q4 2020 and held it in 2 quarters. The position peaked at $699K in Q1 2021. 212 funds tracked by Wall St. Rank hold ADEA as of Q2 2021.

Green Alpha Advisors reported no remaining Adeia position as of Q2 2021 after selling out during the quarter.
Green Alpha Advisors sold 121,402 Adeia shares in Q2 2021, an estimated $699K.
Green Alpha Advisors first reported a position in Adeia in Q4 2020 and held it in 2 quarters.
Green Alpha Advisors's Adeia position peaked at $699K in Q1 2021.
212 funds tracked by Wall St. Rank held Adeia as of Q2 2021.

Based on Green Alpha Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.