Mariner Independent Advisor Network’s Adeia ADEA Stock Holding History

Mariner Independent Advisor Network’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 Q3	–	Sell	-67,662	Closed	-$267K	–	557
2022 Q2	$267K	Sell	67,662 -18,144	-21%	-$76.1K	0.01%	527
2022 Q1	$394K	Buy	85,806 +39,312	+85%	+$179K	0.02%	462
2021 Q4	$240K	Sell	46,494 -60,102	-56%	-$299K	0.01%	440
2021 Q3	$531K	Sell	106,596 -18,900	-15%	-$102K	0.03%	395
2021 Q2	$738K	Sell	125,496 -14,372	-10%	-$81.7K	0.03%	373
2021 Q1	$806K	Sell	139,868 -13,982	-9%	-$80.6K	0.04%	326
2020 Q4	$851K	Hold	153,850	–	–	0.05%	306
2020 Q3	$468K	Buy	+153,850	New	+$568K	0.04%	267

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Mariner Independent Advisor Network's ADEA Position: Q3 2022 in Review

Mariner Independent Advisor Network sold out of Adeia (ADEA) in Q3 2022, closing a stake of 67,662 shares — an estimated $267K sold.

Mariner Independent Advisor Network first reported a position in ADEA in Q3 2020 and held it in 8 quarters. The position peaked at $851K in Q4 2020. 200 funds tracked by Wall St. Rank hold ADEA as of Q3 2022.

Mariner Independent Advisor Network reported no remaining Adeia position as of Q3 2022 after selling out during the quarter.
Mariner Independent Advisor Network sold 67,662 Adeia shares in Q3 2022, an estimated $267K.
Mariner Independent Advisor Network first reported a position in Adeia in Q3 2020 and held it in 8 quarters.
Mariner Independent Advisor Network's Adeia position peaked at $851K in Q4 2020.
200 funds tracked by Wall St. Rank held Adeia as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.