H6H
ADEA icon

Hightower 6M Holding’s Adeia ADEA Stock Holding History

Hightower 6M Holding’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
Q3 		– Sell
-47,583
Closed -$182K – 237
2022
Q2 		$182K Sell
47,583
-264
-0.6% -$1.11K 0.02% 308
2022
Q1 		$219K Buy
+47,847
New +$218K 0.02% 292

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Hightower 6M Holding's ADEA Position: Q3 2022 in Review

Hightower 6M Holding sold out of Adeia (ADEA) in Q3 2022, closing a stake of 47,583 shares — an estimated $182K sold.

Hightower 6M Holding first reported a position in ADEA in Q1 2022 and held it in 2 quarters. The position peaked at $219K in Q1 2022. 200 funds tracked by Wall St. Rank hold ADEA as of Q3 2022.

  • Hightower 6M Holding reported no remaining Adeia position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 47,583 Adeia shares in Q3 2022, an estimated $182K.
  • Hightower 6M Holding first reported a position in Adeia in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's Adeia position peaked at $219K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Adeia as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.