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Kestrel Investment Management’s Adeia ADEA Stock Holding History

Kestrel Investment 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
2025
Q3 		– Sell
-265,913
Closed -$3.76M – 41
2025
Q2 		$3.76M Sell
265,913
-12,200
-4% -$158K 2.25% 24
2025
Q1 		$3.68M Hold
278,113
– – 2.25% 26
2024
Q4 		$3.89M Hold
278,113
– – 2.15% 22
2024
Q3 		$3.22M Buy
278,113
+19,600
+8% +$227K 1.85% 27
2024
Q2 		$2.89M Hold
258,513
– – 1.92% 24
2024
Q1 		$2.82M Sell
258,513
-1,800
-0.7% -$21K 1.88% 28
2023
Q4 		$3.23M Sell
260,313
-58,300
-18% -$563K 2.18% 23
2023
Q3 		$3.4M Sell
318,613
-23,754
-7% -$252K 2.15% 23
2023
Q2 		$3.77M Sell
342,367
-32,000
-9% -$292K 2.08% 24
2023
Q1 		$3.32M Hold
374,367
– – 1.87% 28
2022
Q4 		$3.55M Buy
+374,367
New +$3.81M 2.06% 25
2022
Q3 		– Sell
-1,045,612
Closed -$3.99M – 39
2022
Q2 		$3.99M Sell
1,045,612
-50,274
-5% -$211K 2.29% 25
2022
Q1 		$5.02M Sell
1,095,886
-23,814
-2% -$108K 2.37% 23
2021
Q4 		$5.6M Sell
1,119,700
-15,925
-1% -$79.3K 2.53% 22
2021
Q3 		$5.66M Sell
1,135,625
-183,708
-14% -$990K 2.69% 18
2021
Q2 		$7.76M Sell
1,319,333
-1,512
-0.1% -$8.6K 3.05% 11
2021
Q1 		$7.61M Sell
1,320,845
-97,146
-7% -$560K 3.19% 9
2020
Q4 		$7.84M Sell
1,417,991
-7,182
-0.5% -$31.1K 3.83% 9
2020
Q3 		$4.33M Buy
1,425,173
+388,580
+37% +$1.44M 2.5% 20
2020
Q2 		$4.05M Buy
+1,036,593
New +$3.92M 2.57% 18

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Kestrel Investment Management's ADEA Position: Q3 2025 in Review

Kestrel Investment Management sold out of Adeia (ADEA) in Q3 2025, closing a stake of 265,913 shares — an estimated $3.76M sold.

Kestrel Investment Management first reported a position in ADEA in Q2 2020 and held it in 20 quarters. The position peaked at $7.84M in Q4 2020. 239 funds tracked by Wall St. Rank hold ADEA as of Q3 2025.

  • Kestrel Investment Management reported no remaining Adeia position as of Q3 2025 after selling out during the quarter.
  • Kestrel Investment Management sold 265,913 Adeia shares in Q3 2025, an estimated $3.76M.
  • Kestrel Investment Management first reported a position in Adeia in Q2 2020 and held it in 20 quarters.
  • Kestrel Investment Management's Adeia position peaked at $7.84M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held Adeia as of Q3 2025.

Based on Kestrel Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.