McCarthy Asset Management’s Adeia ADEA Stock Holding History

McCarthy Asset Management’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 Q2	–	Sell	-525	Closed	-$2K	–	38
2022 Q1	$2K	Hold	525	–	–	﹤0.01%	269
2021 Q4	$3K	Hold	525	–	–	﹤0.01%	226
2021 Q3	$3K	Sell	525 -246	-32%	-$1.32K	﹤0.01%	230
2021 Q2	$5K	Hold	771	–	–	﹤0.01%	242
2021 Q1	$4K	Hold	771	–	–	﹤0.01%	223
2020 Q4	$4K	Buy	+771	New	+$3.34K	﹤0.01%	204

Other funds holding ADEA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

McCarthy Asset Management's ADEA Position: Q2 2022 in Review

McCarthy Asset Management sold out of Adeia (ADEA) in Q2 2022, closing a stake of 525 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in ADEA in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q2 2021. 233 funds tracked by Wall St. Rank hold ADEA as of Q2 2022.

McCarthy Asset Management reported no remaining Adeia position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 525 Adeia shares in Q2 2022, an estimated $2K.
McCarthy Asset Management first reported a position in Adeia in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Adeia position peaked at $5K in Q2 2021.
233 funds tracked by Wall St. Rank held Adeia as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.