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Greenhouse Funds’s Adeia ADEA Stock Holding History

Greenhouse Funds’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
Q2 		– Sell
-2,232,196
Closed -$9.36M – 43
2022
Q1 		$10.2M Buy
2,232,196
+202,646
+10% +$922K 1.03% 27
2021
Q4 		$10.2M Buy
2,029,550
+8,981
+0.4% +$44.7K 0.95% 29
2021
Q3 		$10.1M Buy
2,020,569
+1,160,241
+135% +$6.25M 1.02% 27
2021
Q2 		$5.06M Buy
+860,328
New +$4.89M 0.44% 36

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenhouse Funds's ADEA Position: Q2 2022 in Review

Greenhouse Funds sold out of Adeia (ADEA) in Q2 2022, closing a stake of 2,232,196 shares — an estimated $9.36M sold.

Greenhouse Funds first reported a position in ADEA in Q2 2021 and held it in 4 quarters. The position peaked at $10.2M in Q1 2022. 233 funds tracked by Wall St. Rank hold ADEA as of Q2 2022.

  • Greenhouse Funds reported no remaining Adeia position as of Q2 2022 after selling out during the quarter.
  • Greenhouse Funds sold 2,232,196 Adeia shares in Q2 2022, an estimated $9.36M.
  • Greenhouse Funds first reported a position in Adeia in Q2 2021 and held it in 4 quarters.
  • Greenhouse Funds's Adeia position peaked at $10.2M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Adeia as of Q2 2022.

Based on Greenhouse Funds's 13F filing for Q2 2022, filed 15 Aug 2022.