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Knights of Columbus Asset Advisors’s Adeia ADEA Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-339,591
Closed -$1.7M – 314
2021
Q4 		$1.7M Buy
339,591
+2,627
+0.8% +$13.1K 0.14% 204
2021
Q3 		$1.68M Buy
336,964
+1,258
+0.4% +$6.78K 0.15% 203
2021
Q2 		$1.98M Buy
335,706
+3,323
+1% +$18.9K 0.18% 187
2021
Q1 		$1.91M Sell
332,383
-193
-0.1% -$1.11K 0.19% 185
2020
Q4 		$1.84M Buy
+332,576
New +$1.44M 0.2% 186

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Knights of Columbus Asset Advisors's ADEA Position: Q1 2022 in Review

Knights of Columbus Asset Advisors sold out of Adeia (ADEA) in Q1 2022, closing a stake of 339,591 shares — an estimated $1.7M sold.

Knights of Columbus Asset Advisors first reported a position in ADEA in Q4 2020 and held it in 5 quarters. The position peaked at $1.98M in Q2 2021. 237 funds tracked by Wall St. Rank hold ADEA as of Q1 2022.

  • Knights of Columbus Asset Advisors reported no remaining Adeia position as of Q1 2022 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 339,591 Adeia shares in Q1 2022, an estimated $1.7M.
  • Knights of Columbus Asset Advisors first reported a position in Adeia in Q4 2020 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Adeia position peaked at $1.98M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Adeia as of Q1 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2022, filed 16 May 2022.