Impact Partnership Wealth’s Adeia ADEA Stock Holding History

Impact Partnership Wealth’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 Q3	–	Sell	-124	Closed	-$1.36K	–	992
2023 Q2	$1.36K	Buy	+124	New	+$1.13K	﹤0.01%	748

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Impact Partnership Wealth's ADEA Position: Q3 2023 in Review

Impact Partnership Wealth sold out of Adeia (ADEA) in Q3 2023, closing a stake of 124 shares — an estimated $1.36K sold.

Impact Partnership Wealth first reported a position in ADEA in Q2 2023 and held it in 1 quarter. The position peaked at $1.36K in Q2 2023. 195 funds tracked by Wall St. Rank hold ADEA as of Q3 2023.

Impact Partnership Wealth reported no remaining Adeia position as of Q3 2023 after selling out during the quarter.
Impact Partnership Wealth sold 124 Adeia shares in Q3 2023, an estimated $1.36K.
Impact Partnership Wealth first reported a position in Adeia in Q2 2023 and held it in 1 quarter.
Impact Partnership Wealth's Adeia position peaked at $1.36K in Q2 2023.
195 funds tracked by Wall St. Rank held Adeia as of Q3 2023.

Based on Impact Partnership Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.