Man Group
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Man Group’s Adeia ADEA Stock Holding History

Man Group’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
Q3 		– Sell
-20,796
Closed -$221K – 1666
2023
Q2 		$229K Buy
+20,796
New +$190K ﹤0.01% 1794
2021
Q2 		– Sell
-73,453
Closed -$423K – 1934
2021
Q1 		$423K Sell
73,453
-478,034
-87% -$2.76M ﹤0.01% 1526
2020
Q4 		$3.05M Sell
551,487
-236,004
-30% -$1.02M 0.01% 1035
2020
Q3 		$2.39M Sell
787,491
-81,467
-9% -$301K 0.01% 1131
2020
Q2 		$3.39M Buy
868,958
+2,699
+0.3% +$10.2K 0.02% 847
2020
Q1 		$3.19M Sell
866,259
-199,134
-19% -$849K 0.02% 678
2019
Q4 		$5.21M Buy
1,065,393
+19,921
+2% +$106K 0.02% 982
2019
Q3 		$5.72M Buy
1,045,472
+27,783
+3% +$149K 0.02% 814
2019
Q2 		$5.54M Buy
1,017,689
+112,281
+12% +$675K 0.02% 906
2019
Q1 		$5.6M Buy
+905,408
New +$5.32M 0.02% 855

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Man Group's ADEA Position: Q3 2023 in Review

Man Group sold out of Adeia (ADEA) in Q3 2023, closing a stake of 20,796 shares — an estimated $221K sold.

Man Group first reported a position in ADEA in Q1 2019 and held it in 10 quarters. The position peaked at $5.72M in Q3 2019. 195 funds tracked by Wall St. Rank hold ADEA as of Q3 2023.

  • Man Group reported no remaining Adeia position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 20,796 Adeia shares in Q3 2023, an estimated $221K.
  • Man Group first reported a position in Adeia in Q1 2019 and held it in 10 quarters.
  • Man Group's Adeia position peaked at $5.72M in Q3 2019.
  • 195 funds tracked by Wall St. Rank held Adeia as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.