Kamunting Street Capital Management’s Adeia ADEA Stock Holding History

Kamunting Street 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
2021 Q4	–	Sell	-199,312	Closed	-$850K	–	44
2021 Q3	$850K	Hold	199,312	–	–	0.38%	33
2021 Q2	$1.17M	Hold	199,312	–	–	0.47%	48
2021 Q1	$1.15M	Hold	199,312	–	–	0.45%	47
2020 Q4	$1.1M	Hold	199,312	–	–	0.58%	42
2020 Q3	$606K	Hold	199,312	–	–	0.38%	32
2020 Q2	$778K	Buy	+199,312	New	+$754K	0.89%	27

Other funds holding ADEA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kamunting Street Capital Management's ADEA Position: Q4 2021 in Review

Kamunting Street Capital Management sold out of Adeia (ADEA) in Q4 2021, closing a stake of 199,312 shares — an estimated $850K sold.

Kamunting Street Capital Management first reported a position in ADEA in Q2 2020 and held it in 6 quarters. The position peaked at $1.17M in Q2 2021. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2021.

Kamunting Street Capital Management reported no remaining Adeia position as of Q4 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 199,312 Adeia shares in Q4 2021, an estimated $850K.
Kamunting Street Capital Management first reported a position in Adeia in Q2 2020 and held it in 6 quarters.
Kamunting Street Capital Management's Adeia position peaked at $1.17M in Q2 2021.
235 funds tracked by Wall St. Rank held Adeia as of Q4 2021.

Based on Kamunting Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.