Itau Unibanco Holding S.A.’s Adeia ADEA Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-1,584	Closed	-$15.6K	–	366
2023 Q3	$15.6K	Buy	1,584 +389	+33%	+$4.13K	﹤0.01%	389
2023 Q2	$15.7K	Buy	+1,195	New	+$10.9K	﹤0.01%	438
2022 Q4	–	Sell	-6,725	Closed	-$25K	–	507
2022 Q3	$25K	Sell	6,725 -1,565	-19%	-$6.43K	﹤0.01%	427
2022 Q2	$32K	Sell	8,290 -1,183	-12%	-$4.96K	﹤0.01%	355
2022 Q1	$43K	Hold	9,473	–	–	﹤0.01%	320
2021 Q4	$48K	Sell	9,473 -1,017	-10%	-$5.06K	﹤0.01%	292
2021 Q3	$52K	Buy	10,490 +3,599	+52%	+$19.4K	﹤0.01%	260
2021 Q2	$41K	Buy	+6,891	New	+$39.2K	﹤0.01%	207
2020 Q1	–	Sell	-31,722	Closed	-$155K	–	446
2019 Q4	$155K	Buy	+31,722	New	+$168K	0.01%	348
2019 Q3	–	Sell	-51,786	Closed	-$282K	–	302
2019 Q2	$282K	Buy	+51,786	New	+$311K	0.01%	476

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ADEA Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Adeia (ADEA) in Q4 2023, closing a stake of 1,584 shares — an estimated $15.6K sold.

Itau Unibanco Holding S.A. first reported a position in ADEA in Q2 2019 and held it in 10 quarters. The position peaked at $282K in Q2 2019. 192 funds tracked by Wall St. Rank hold ADEA as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Adeia position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,584 Adeia shares in Q4 2023, an estimated $15.6K.
Itau Unibanco Holding S.A. first reported a position in Adeia in Q2 2019 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Adeia position peaked at $282K in Q2 2019.
192 funds tracked by Wall St. Rank held Adeia as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.