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Highlander Capital Management’s Adeia ADEA Stock Holding History

Highlander Capital 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
2024
Q1 		$20.6K Sell
1,886
-200
-10% -$2.33K 0.01% 559
2023
Q4 		$25.8K Buy
2,086
+1,518
+267% +$14.7K 0.01% 507
2023
Q3 		$6K Buy
+568
New +$6.04K ﹤0.01% 731

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highlander Capital Management's ADEA Position: Q1 2024 in Review

Highlander Capital Management reduced its Adeia (ADEA) stake by 9.6% in Q1 2024, selling an estimated $2.33K and leaving 1,886 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #559.

Highlander Capital Management first reported a position in ADEA in Q3 2023 and has held it in 3 quarters since. The position peaked at $25.8K in Q4 2023. 204 funds tracked by Wall St. Rank hold ADEA as of Q1 2024.

  • Highlander Capital Management held 1,886 shares of Adeia worth $20.6K as of Q1 2024.
  • Highlander Capital Management sold 200 Adeia shares in Q1 2024, an estimated $2.33K.
  • Adeia made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #559 holding.
  • Highlander Capital Management first reported a position in Adeia in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's Adeia position peaked at $25.8K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Adeia as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.