Metropolitan Life Insurance Company (MetLife)’s Adeia ADEA Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-5,557	Closed	-$60.7K	–	44
2024 Q1	$60.7K	Sell	5,557 -616	-10%	-$7.19K	﹤0.01%	1311
2023 Q4	$76.5K	Hold	6,173	–	–	﹤0.01%	1221
2023 Q3	$65.9K	Buy	6,173 +420	+7%	+$4.46K	﹤0.01%	1245
2023 Q2	$63.3K	Buy	5,753 +806	+16%	+$7.36K	﹤0.01%	1287
2023 Q1	$43.8K	Sell	4,947 -1,339	-21%	-$13.4K	﹤0.01%	1460
2022 Q4	$59.6K	Sell	6,286 -17,475	-74%	-$178K	﹤0.01%	1357
2022 Q3	$88.9K	Hold	23,761	–	–	﹤0.01%	1081
2022 Q2	$90.7K	Hold	23,761	–	–	﹤0.01%	1109
2022 Q1	$109K	Sell	23,761 -78,348	-77%	-$357K	﹤0.01%	1145
2021 Q4	$511K	Hold	102,109	–	–	0.01%	1408
2021 Q3	$509K	Sell	102,109 -8,792	-8%	-$47.4K	0.01%	1453
2021 Q2	$652K	Buy	110,901 +7,272	+7%	+$41.3K	0.01%	1337
2021 Q1	$597K	Sell	103,629 -6,554	-6%	-$37.8K	0.01%	1313
2020 Q4	$609K	Hold	110,183	–	–	0.01%	1234
2020 Q3	$335K	Sell	110,183 -14,349	-12%	-$53K	0.01%	1466
2020 Q2	$486K	Buy	124,532 +64,430	+107%	+$244K	0.01%	1223
2020 Q1	$221K	Buy	60,102 +1,841	+3%	+$7.85K	﹤0.01%	1535
2019 Q4	$285K	Sell	58,261 -2,903	-5%	-$15.4K	﹤0.01%	1669
2019 Q3	$335K	Hold	61,164	–	–	0.01%	1537
2019 Q2	$333K	Hold	61,164	–	–	0.01%	1551
2019 Q1	$379K	Hold	61,164	–	–	0.01%	1476
2018 Q4	$298K	Hold	61,164	–	–	0.01%	1552
2018 Q3	$240K	Hold	61,164	–	–	﹤0.01%	1884
2018 Q2	$261K	Hold	61,164	–	–	﹤0.01%	1770
2018 Q1	$342K	Buy	61,164 +2,117	+4%	+$12.6K	﹤0.01%	1523
2017 Q4	$381K	Buy	+59,047	New	+$347K	0.01%	1461
2017 Q3	–	Sell	-131,431	Closed	-$1.04M	–	2460
2017 Q2	$1.04M	Hold	131,431	–	–	0.01%	1232
2017 Q1	$1.18M	Hold	131,431	–	–	0.01%	1152
2016 Q4	$1.54M	Sell	131,431 -2,460	-2%	-$26.1K	0.01%	1071
2016 Q3	$1.36M	Sell	133,891 -3,263	-2%	-$28.6K	0.01%	1121
2016 Q2	$1.11M	Sell	137,154 -2,079	-1%	-$16.9K	0.01%	1200
2016 Q1	$1.14M	Buy	139,233 +1,607	+1%	+$12.3K	0.01%	1113
2015 Q4	$1.09M	Hold	137,626	–	–	0.01%	1138
2015 Q3	$1.18M	Hold	137,626	–	–	0.01%	1110
2015 Q2	$1.38M	Buy	+137,626	New	+$1.41M	0.01%	1107
2015 Q1	–	Sell	-160,968	Closed	-$1.52M	–	2219
2014 Q4	$1.52M	Hold	160,968	–	–	0.01%	1083
2014 Q3	$1.13M	Hold	160,968	–	–	0.01%	1199
2014 Q2	$940K	Hold	160,968	–	–	0.01%	1396
2014 Q1	$1.01M	Hold	160,968	–	–	0.01%	1350
2013 Q4	$839K	Hold	160,968	–	–	0.01%	1455
2013 Q3	$824K	Hold	160,968	–	–	0.01%	1404
2013 Q2	$886K	Buy	+160,968	New	+$857K	0.01%	1306

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

Metropolitan Life Insurance Company (MetLife)'s ADEA Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Adeia (ADEA) in Q2 2024, closing a stake of 5,557 shares — an estimated $60.7K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ADEA in Q2 2013 and held it in 42 quarters. The position peaked at $1.54M in Q4 2016. 196 funds tracked by Wall St. Rank hold ADEA as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Adeia position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 5,557 Adeia shares in Q2 2024, an estimated $60.7K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Adeia in Q2 2013 and held it in 42 quarters.
Metropolitan Life Insurance Company (MetLife)'s Adeia position peaked at $1.54M in Q4 2016.
196 funds tracked by Wall St. Rank held Adeia as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.