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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
Q4 		– Sell
-212,814
Closed -$796K – 38
2022
Q3 		$796K Hold
212,814
– – 0.09% 35
2022
Q2 		$812K Hold
212,814
– – 0.09% 38
2022
Q1 		$975K Hold
212,814
– – 0.1% 39
2021
Q4 		$1.06M Hold
212,814
– – 0.1% 37
2021
Q3 		$1.06M Hold
212,814
– – 0.11% 35
2021
Q2 		$1.25M Buy
+212,814
New +$1.21M 0.11% 39

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.