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Lee Ainslie’s Adeia ADEA Stock Holding History

Lee Ainslie’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
-11,687
Closed -$125K – 351
2023
Q3 		$125K Sell
11,687
-14,282
-55% -$152K ﹤0.01% 295
2023
Q2 		$286K Sell
25,969
-9,572
-27% -$87.4K 0.01% 357
2023
Q1 		$315K Buy
35,541
+7,502
+27% +$75K 0.01% 403
2022
Q4 		$266K Buy
+28,039
New +$285K 0.01% 317
2016
Q1 		– Sell
-192,553
Closed -$1.53M – 133
2015
Q4 		$1.53M Buy
192,553
+27,027
+16% +$236K 0.02% 56
2015
Q3 		$1.42M Buy
165,526
+99,641
+151% +$914K 0.02% 47
2015
Q2 		$662K Hold
65,885
– – 0.01% 50
2015
Q1 		$702K Buy
+65,885
New +$674K 0.01% 53

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Lee Ainslie's ADEA Position: Q4 2023 in Review

Lee Ainslie sold out of Adeia (ADEA) in Q4 2023, closing a stake of 11,687 shares — an estimated $125K sold.

Lee Ainslie first reported a position in ADEA in Q1 2015 and held it in 8 quarters. The position peaked at $1.53M in Q4 2015. 192 funds tracked by Wall St. Rank hold ADEA as of Q4 2023.

  • Lee Ainslie reported no remaining Adeia position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 11,687 Adeia shares in Q4 2023, an estimated $125K.
  • Lee Ainslie first reported a position in Adeia in Q1 2015 and held it in 8 quarters.
  • Lee Ainslie's Adeia position peaked at $1.53M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Adeia as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.