Hussman Strategic Advisors’s Adeia ADEA Stock Holding History

Hussman Strategic 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	-196,560	Closed	-$901K	–	326
2022 Q1	$901K	Sell	196,560 -98,280	-33%	-$447K	0.18%	192
2021 Q4	$1.48M	Buy	294,840 +177,660	+152%	+$885K	0.32%	118
2021 Q3	$584K	Sell	117,180 -58,590	-33%	-$316K	0.13%	220
2021 Q2	$1.03M	Buy	+175,770	New	+$999K	0.21%	179
2020 Q3	–	Sell	-481,950	Closed	-$1.88M	–	262
2020 Q2	$1.88M	Hold	481,950	–	–	0.48%	81
2020 Q1	$1.77M	Sell	481,950 -192,780	-29%	-$822K	0.48%	76
2019 Q4	$3.3M	Hold	674,730	–	–	1.05%	19
2019 Q3	$3.69M	Buy	674,730 +391,230	+138%	+$2.09M	1.05%	16
2019 Q2	$1.54M	Hold	283,500	–	–	0.43%	95
2019 Q1	$1.75M	Buy	+283,500	New	+$1.67M	0.43%	106

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

Hussman Strategic Advisors's ADEA Position: Q2 2022 in Review

Hussman Strategic Advisors sold out of Adeia (ADEA) in Q2 2022, closing a stake of 196,560 shares — an estimated $901K sold.

Hussman Strategic Advisors first reported a position in ADEA in Q1 2019 and held it in 10 quarters. The position peaked at $3.69M in Q3 2019. 233 funds tracked by Wall St. Rank hold ADEA as of Q2 2022.

Hussman Strategic Advisors reported no remaining Adeia position as of Q2 2022 after selling out during the quarter.
Hussman Strategic Advisors sold 196,560 Adeia shares in Q2 2022, an estimated $901K.
Hussman Strategic Advisors first reported a position in Adeia in Q1 2019 and held it in 10 quarters.
Hussman Strategic Advisors's Adeia position peaked at $3.69M in Q3 2019.
233 funds tracked by Wall St. Rank held Adeia as of Q2 2022.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.