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Lee Financial’s Adeia ADEA Stock Holding History

Lee Financial’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
2024
Q1 		– Sell
-4
Closed -$50 – 156
2023
Q4 		$50 Hold
4
– – ﹤0.01% 856
2023
Q3 		$43 Hold
4
– – ﹤0.01% 832
2023
Q2 		$45 Sell
4
-88
-96% -$803 ﹤0.01% 775
2023
Q1 		$816 Sell
92
-238
-72% -$2.38K ﹤0.01% 742
2022
Q4 		$3.13K Buy
+330
New +$3.36K ﹤0.01% 612
2022
Q3 		– Sell
-646
Closed -$2K – 806
2022
Q2 		$2K Hold
646
– – ﹤0.01% 658
2022
Q1 		$3K Hold
646
– – ﹤0.01% 552
2021
Q4 		$3K Buy
+646
New +$3.22K ﹤0.01% 648

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lee Financial's ADEA Position: Q1 2024 in Review

Lee Financial sold out of Adeia (ADEA) in Q1 2024, closing a stake of 4 shares — an estimated $50 sold.

Lee Financial first reported a position in ADEA in Q4 2021 and held it in 8 quarters. The position peaked at $3.13K in Q4 2022. 204 funds tracked by Wall St. Rank hold ADEA as of Q1 2024.

  • Lee Financial reported no remaining Adeia position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 4 Adeia shares in Q1 2024, an estimated $50.
  • Lee Financial first reported a position in Adeia in Q4 2021 and held it in 8 quarters.
  • Lee Financial's Adeia position peaked at $3.13K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Adeia as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.