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Intersect Capital’s Adeia ADEA Stock Holding History

Intersect 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
2022
Q2 		$360K Sell
94,190
-12,663
-12% -$53.1K 0.11% 200
2022
Q1 		$490K Buy
106,853
+67,292
+170% +$306K 0.09% 199
2021
Q4 		$198K Buy
+39,561
New +$197K 0.04% 411

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Intersect Capital's ADEA Position: Q2 2022 in Review

Intersect Capital reduced its Adeia (ADEA) stake by 12% in Q2 2022, selling an estimated $53.1K and leaving 94,190 shares worth $360K. The position accounts for 0.11% of the portfolio, ranked #200.

Intersect Capital first reported a position in ADEA in Q4 2021 and has held it in 3 quarters since. The position peaked at $490K in Q1 2022. 233 funds tracked by Wall St. Rank hold ADEA as of Q2 2022.

  • Intersect Capital held 94,190 shares of Adeia worth $360K as of Q2 2022.
  • Intersect Capital sold 12,663 Adeia shares in Q2 2022, an estimated $53.1K.
  • Adeia made up 0.11% of Intersect Capital's portfolio in Q2 2022, its #200 holding.
  • Intersect Capital first reported a position in Adeia in Q4 2021 and has held it in 3 quarters since.
  • Intersect Capital's Adeia position peaked at $490K in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Adeia as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.