Minot Capital’s Adeia ADEA Stock Holding History

Minot Capital’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 Q3	–	Sell	-191,724	Closed	-$2.14M	–	7
2024 Q2	$2.14M	Sell	191,724 -483,414	-72%	-$5.28M	0.64%	10
2024 Q1	$7.37M	Sell	675,138 -886,452	-57%	-$10.3M	1.3%	9
2023 Q4	$19.3M	Sell	1,561,590 -17,820	-1%	-$172K	3.53%	10
2023 Q3	$16.9M	Hold	1,579,410	–	–	3.44%	9
2023 Q2	$17.4M	Buy	1,579,410 +358,154	+29%	+$3.27M	3.08%	9
2023 Q1	$10.8M	Hold	1,221,256	–	–	1.96%	12
2022 Q4	$11.6M	Sell	1,221,256 -3,395,092	-74%	-$34.5M	2.32%	12
2022 Q3	$17.3M	Hold	4,616,348	–	–	4.69%	9
2022 Q2	$17.6M	Hold	4,616,348	–	–	3.55%	9
2022 Q1	$21.2M	Hold	4,616,348	–	–	3.53%	6
2021 Q4	$23.1M	Hold	4,616,348	–	–	3.72%	6
2021 Q3	$23M	Hold	4,616,348	–	–	3.93%	6
2021 Q2	$27.2M	Buy	4,616,348 +785,481	+21%	+$4.47M	4.77%	7
2021 Q1	$22.1M	Hold	3,830,867	–	–	4.24%	6
2020 Q4	$21.2M	Buy	+3,830,867	New	+$16.6M	4.11%	9

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

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

Minot Capital's ADEA Position: Q3 2024 in Review

Minot Capital sold out of Adeia (ADEA) in Q3 2024, closing a stake of 191,724 shares — an estimated $2.14M sold.

Minot Capital first reported a position in ADEA in Q4 2020 and held it in 15 quarters. The position peaked at $27.2M in Q2 2021. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

Minot Capital reported no remaining Adeia position as of Q3 2024 after selling out during the quarter.
Minot Capital sold 191,724 Adeia shares in Q3 2024, an estimated $2.14M.
Minot Capital first reported a position in Adeia in Q4 2020 and held it in 15 quarters.
Minot Capital's Adeia position peaked at $27.2M in Q2 2021.
203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

Based on Minot Capital's 13F filing for Q3 2024, filed 13 Nov 2024.