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Huber Capital Management’s Adeia ADEA Stock Holding History

Huber 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
2023
Q1 		– Sell
-28,510
Closed -$270K – 85
2022
Q4 		$270K Sell
28,510
-757,337
-96% -$7.7M 0.07% 84
2022
Q3 		$2.94M Buy
785,847
+685,401
+682% +$2.82M 0.82% 40
2022
Q2 		$383K Sell
100,446
-50,542
-33% -$212K 0.11% 76
2022
Q1 		$692K Hold
150,988
– – 0.17% 72
2021
Q4 		$755K Sell
150,988
-94,546
-39% -$471K 0.2% 71
2021
Q3 		$1.22M Sell
245,534
-16,719
-6% -$90.1K 0.32% 62
2021
Q2 		$1.54M Buy
262,253
+15,120
+6% +$86K 0.39% 60
2021
Q1 		$1.42M Buy
+247,133
New +$1.43M 0.38% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huber Capital Management's ADEA Position: Q1 2023 in Review

Huber Capital Management sold out of Adeia (ADEA) in Q1 2023, closing a stake of 28,510 shares — an estimated $270K sold.

Huber Capital Management first reported a position in ADEA in Q1 2021 and held it in 8 quarters. The position peaked at $2.94M in Q3 2022. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

  • Huber Capital Management reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
  • Huber Capital Management sold 28,510 Adeia shares in Q1 2023, an estimated $270K.
  • Huber Capital Management first reported a position in Adeia in Q1 2021 and held it in 8 quarters.
  • Huber Capital Management's Adeia position peaked at $2.94M in Q3 2022.
  • 211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on Huber Capital Management's 13F filing for Q1 2023, filed 12 May 2023.