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Invenomic Capital Management’s Adeia ADEA Stock Holding History

Invenomic 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
2022
Q4 		– Sell
-1,689,482
Closed -$6.32M – 141
2022
Q3 		$6.32M Sell
1,689,482
-289,786
-15% -$1.19M 0.55% 62
2022
Q2 		$7.56M Buy
1,979,268
+9,741
+0.5% +$40.8K 0.66% 58
2022
Q1 		$7.44M Buy
1,969,527
+1,489,596
+310% +$6.78M 1.04% 38
2021
Q4 		$2.4M Buy
479,931
+85,250
+22% +$425K 0.56% 61
2021
Q3 		$1.97M Buy
394,681
+140,846
+55% +$759K 0.7% 53
2021
Q2 		$1.49M Buy
253,835
+68,834
+37% +$391K 0.66% 59
2021
Q1 		$1.06M Sell
185,001
-283,375
-61% -$1.63M 0.51% 75
2020
Q4 		$2.59M Buy
468,376
+179,920
+62% +$780K 1.55% 28
2020
Q3 		$877K Sell
288,456
-73,354
-20% -$271K 0.63% 68
2020
Q2 		$1.41M Buy
+361,810
New +$1.37M 1.05% 37

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