GW&K Investment Management’s Adeia ADEA Stock Holding History

GW&K Investment Management’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 Q1	–	Sell	-73	Closed	-$1K	–	462
2022 Q4	$1K	Buy	+73	New	+$743	﹤0.01%	412

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW&K Investment Management's ADEA Position: Q1 2023 in Review

GW&K Investment Management sold out of Adeia (ADEA) in Q1 2023, closing a stake of 73 shares — an estimated $1K sold.

GW&K Investment Management first reported a position in ADEA in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

GW&K Investment Management reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
GW&K Investment Management sold 73 Adeia shares in Q1 2023, an estimated $1K.
GW&K Investment Management first reported a position in Adeia in Q4 2022 and held it in 1 quarter.
GW&K Investment Management's Adeia position peaked at $1K in Q4 2022.
211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on GW&K Investment Management's 13F filing for Q1 2023, filed 9 May 2023.