Holocene Advisors’s Adeia ADEA Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-242,850	Closed	-$1.11M	–	795
2022 Q1	$1.11M	Buy	+242,850	New	+$1.11M	0.01%	677
2021 Q4	–	Sell	-202,491	Closed	-$1.01M	–	844
2021 Q3	$1.01M	Sell	202,491 -113,101	-36%	-$609K	0.01%	684
2021 Q2	$1.86M	Sell	315,592 -79,271	-20%	-$451K	0.01%	578
2021 Q1	$2.27M	Buy	394,863 +338,851	+605%	+$1.95M	0.01%	559
2020 Q4	$310K	Buy	+56,012	New	+$243K	﹤0.01%	691

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Holocene Advisors's ADEA Position: Q2 2022 in Review

Holocene Advisors sold out of Adeia (ADEA) in Q2 2022, closing a stake of 242,850 shares — an estimated $1.11M sold.

Holocene Advisors first reported a position in ADEA in Q4 2020 and held it in 5 quarters. The position peaked at $2.27M in Q1 2021. 233 funds tracked by Wall St. Rank hold ADEA as of Q2 2022.

Holocene Advisors reported no remaining Adeia position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 242,850 Adeia shares in Q2 2022, an estimated $1.11M.
Holocene Advisors first reported a position in Adeia in Q4 2020 and held it in 5 quarters.
Holocene Advisors's Adeia position peaked at $2.27M in Q1 2021.
233 funds tracked by Wall St. Rank held Adeia as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.