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Meeder Asset Management’s Adeia ADEA Stock Holding History

Meeder 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
Q3 		– Sell
-36,685
Closed -$139K – 2122
2022
Q2 		$139K Sell
36,685
-52,742
-59% -$221K 0.01% 669
2022
Q1 		$409K Buy
89,427
+88,512
+9,673% +$403K 0.02% 460
2021
Q4 		$5K Sell
915
-64,751
-99% -$322K ﹤0.01% 855
2021
Q3 		$327K Buy
65,666
+23
+0% +$124 0.02% 601
2021
Q2 		$386K Buy
65,643
+15
+0% +$85 0.02% 575
2021
Q1 		$379K Buy
65,628
+65,428
+32,714% +$377K 0.02% 563
2020
Q4 		$1K Sell
200
-89,749
-100% -$389K ﹤0.01% 1580
2020
Q3 		$274K Buy
89,949
+38,492
+75% +$142K 0.02% 525
2020
Q2 		$200K Buy
51,457
+48,100
+1,433% +$182K 0.01% 603
2020
Q1 		$12K Sell
3,357
-60,109
-95% -$256K ﹤0.01% 1432
2019
Q4 		$310K Buy
63,466
+58,578
+1,198% +$311K 0.02% 490
2019
Q3 		$26K Sell
4,888
-11,937
-71% -$63.9K ﹤0.01% 1217
2019
Q2 		$92K Sell
16,825
-4,706
-22% -$28.3K 0.01% 780
2019
Q1 		$133K Buy
21,531
+16,712
+347% +$98.2K 0.01% 631
2018
Q4 		$23K Buy
+4,819
New +$18.8K ﹤0.01% 1026
2018
Q3 		– Sell
-696
Closed -$2.96K – 1519
2018
Q2 		$2.96K Buy
+696
New +$3.75K ﹤0.01% 1356
2017
Q2 		– Sell
-295
Closed -$3K – 1636
2017
Q1 		$3K Buy
+295
New +$3.17K ﹤0.01% 1236
2016
Q3 		– Sell
-16,144
Closed -$131K – 735
2016
Q2 		$131K Sell
16,144
-13,797
-46% -$112K 0.01% 632
2016
Q1 		$246K Sell
29,941
-21,112
-41% -$161K 0.02% 547
2015
Q4 		$405K Sell
51,053
-234,084
-82% -$2.05M 0.04% 405
2015
Q3 		$2.44M Buy
285,137
+59,509
+26% +$546K 0.24% 116
2015
Q2 		$2.27M Sell
225,628
-189
-0.1% -$1.94K 0.23% 128
2015
Q1 		$2.41M Buy
225,817
+43,734
+24% +$447K 0.26% 108
2014
Q4 		$1.72M Buy
+182,083
New +$1.51M 0.22% 140

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Meeder Asset Management's ADEA Position: Q3 2022 in Review

Meeder Asset Management sold out of Adeia (ADEA) in Q3 2022, closing a stake of 36,685 shares — an estimated $139K sold.

Meeder Asset Management first reported a position in ADEA in Q4 2014 and held it in 24 quarters. The position peaked at $2.44M in Q3 2015. 200 funds tracked by Wall St. Rank hold ADEA as of Q3 2022.

  • Meeder Asset Management reported no remaining Adeia position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 36,685 Adeia shares in Q3 2022, an estimated $139K.
  • Meeder Asset Management first reported a position in Adeia in Q4 2014 and held it in 24 quarters.
  • Meeder Asset Management's Adeia position peaked at $2.44M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Adeia as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.