Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Adeia ADEA Stock Holding History

Mitsubishi UFJ 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
Q4 		– Sell
-656,439
Closed -$2.46M – 1125
2022
Q3 		$2.46M Buy
656,439
+19,184
+3% +$78.8K 0.01% 669
2022
Q2 		$2.43M Sell
637,255
-390,633
-38% -$1.64M 0.01% 669
2022
Q1 		$4.71M Sell
1,027,888
-5,345
-0.5% -$24.3K 0.02% 583
2021
Q4 		$5.34M Buy
1,033,233
+102,015
+11% +$508K 0.02% 573
2021
Q3 		$4.64M Sell
931,218
-165,814
-15% -$893K 0.02% 581
2021
Q2 		$6.45M Sell
1,097,032
-881,378
-45% -$5.01M 0.04% 499
2021
Q1 		$11.4M Buy
1,978,410
+1,186,632
+150% +$6.84M 0.07% 295
2020
Q4 		$4.38M Buy
791,778
+714,946
+931% +$3.1M 0.03% 480
2020
Q3 		$234K Buy
76,832
+18,556
+32% +$68.5K ﹤0.01% 878
2020
Q2 		$228K Buy
58,276
+26,513
+83% +$100K ﹤0.01% 871
2020
Q1 		$117K Buy
31,763
+7,295
+30% +$31.1K ﹤0.01% 913
2019
Q4 		$117K Buy
24,468
+7,662
+46% +$40.7K ﹤0.01% 941
2019
Q3 		$92K Buy
16,806
+2,147
+15% +$11.5K ﹤0.01% 911
2019
Q2 		$80K Buy
+14,659
New +$88.1K ﹤0.01% 931

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management's ADEA Position: Q4 2022 in Review

Mitsubishi UFJ Asset Management sold out of Adeia (ADEA) in Q4 2022, closing a stake of 656,439 shares — an estimated $2.46M sold.

Mitsubishi UFJ Asset Management first reported a position in ADEA in Q2 2019 and held it in 14 quarters. The position peaked at $11.4M in Q1 2021. 211 funds tracked by Wall St. Rank hold ADEA as of Q4 2022.

  • Mitsubishi UFJ Asset Management reported no remaining Adeia position as of Q4 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 656,439 Adeia shares in Q4 2022, an estimated $2.46M.
  • Mitsubishi UFJ Asset Management first reported a position in Adeia in Q2 2019 and held it in 14 quarters.
  • Mitsubishi UFJ Asset Management's Adeia position peaked at $11.4M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Adeia as of Q4 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.