Innealta Capital’s Adeia ADEA Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-4,195	Closed	-$46.9K	–	179
2024 Q2	$46.9K	Buy	+4,195	New	+$45.8K	0.02%	377

Other funds holding ADEA

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

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

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Innealta Capital's ADEA Position: Q3 2024 in Review

Innealta Capital sold out of Adeia (ADEA) in Q3 2024, closing a stake of 4,195 shares — an estimated $46.9K sold.

Innealta Capital first reported a position in ADEA in Q2 2024 and held it in 1 quarter. The position peaked at $46.9K in Q2 2024. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

Innealta Capital reported no remaining Adeia position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4,195 Adeia shares in Q3 2024, an estimated $46.9K.
Innealta Capital first reported a position in Adeia in Q2 2024 and held it in 1 quarter.
Innealta Capital's Adeia position peaked at $46.9K in Q2 2024.
203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.