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Harbour Investments’s Adeia ADEA Stock Holding History

Harbour Investments’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
Q4 		– Sell
-1,202
Closed -$6K – 2617
2021
Q3 		$6K Buy
1,202
+866
+258% +$4.67K ﹤0.01% 2878
2021
Q2 		$2K Sell
336
-307
-48% -$1.75K ﹤0.01% 3328
2021
Q1 		$4K Buy
+643
New +$3.71K ﹤0.01% 2958

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harbour Investments's ADEA Position: Q4 2021 in Review

Harbour Investments sold out of Adeia (ADEA) in Q4 2021, closing a stake of 1,202 shares — an estimated $6K sold.

Harbour Investments first reported a position in ADEA in Q1 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2021.

  • Harbour Investments reported no remaining Adeia position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 1,202 Adeia shares in Q4 2021, an estimated $6K.
  • Harbour Investments first reported a position in Adeia in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Adeia position peaked at $6K in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Adeia as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.