Livforsakringsbolaget Skandia’s Adeia ADEA Stock Holding History

Livforsakringsbolaget Skandia’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	-14,900	Closed	-$159K	–	573
2023 Q3	$159K	Hold	14,900	–	–	0.02%	239
2023 Q2	$164K	Hold	14,900	–	–	0.02%	244
2023 Q1	$132K	Hold	14,900	–	–	0.01%	257
2022 Q4	$141K	Sell	14,900 -41,422	-74%	-$421K	0.02%	255
2022 Q3	$210K	Hold	56,322	–	–	0.03%	241
2022 Q2	$215K	Hold	56,322	–	–	0.02%	325
2022 Q1	$258K	Hold	56,322	–	–	0.02%	417
2021 Q4	$282K	Sell	56,322 -56,322	-50%	-$280K	0.02%	413
2021 Q3	$612K	Buy	112,644 +56,322	+100%	+$303K	0.04%	298
2021 Q2	$331K	Buy	+56,322	New	+$320K	0.02%	455

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

RCMNY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Livforsakringsbolaget Skandia's ADEA Position: Q4 2023 in Review

Livforsakringsbolaget Skandia sold out of Adeia (ADEA) in Q4 2023, closing a stake of 14,900 shares — an estimated $159K sold.

Livforsakringsbolaget Skandia first reported a position in ADEA in Q2 2021 and held it in 10 quarters. The position peaked at $612K in Q3 2021. 192 funds tracked by Wall St. Rank hold ADEA as of Q4 2023.

Livforsakringsbolaget Skandia reported no remaining Adeia position as of Q4 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 14,900 Adeia shares in Q4 2023, an estimated $159K.
Livforsakringsbolaget Skandia first reported a position in Adeia in Q2 2021 and held it in 10 quarters.
Livforsakringsbolaget Skandia's Adeia position peaked at $612K in Q3 2021.
192 funds tracked by Wall St. Rank held Adeia as of Q4 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.