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Moloney Securities Asset Management’s Adeia ADEA Stock Holding History

Moloney Securities 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
2021
Q2 		– Sell
-43,470
Closed -$250K – 431
2021
Q1 		$250K Sell
43,470
-3,780
-8% -$21.8K 0.05% 334
2020
Q4 		$261K Sell
47,250
-37,800
-44% -$164K 0.06% 309
2020
Q3 		$259K Buy
+85,050
New +$314K 0.07% 264

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moloney Securities Asset Management's ADEA Position: Q2 2021 in Review

Moloney Securities Asset Management sold out of Adeia (ADEA) in Q2 2021, closing a stake of 43,470 shares — an estimated $250K sold.

Moloney Securities Asset Management first reported a position in ADEA in Q3 2020 and held it in 3 quarters. The position peaked at $261K in Q4 2020. 212 funds tracked by Wall St. Rank hold ADEA as of Q2 2021.

  • Moloney Securities Asset Management reported no remaining Adeia position as of Q2 2021 after selling out during the quarter.
  • Moloney Securities Asset Management sold 43,470 Adeia shares in Q2 2021, an estimated $250K.
  • Moloney Securities Asset Management first reported a position in Adeia in Q3 2020 and held it in 3 quarters.
  • Moloney Securities Asset Management's Adeia position peaked at $261K in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Adeia as of Q2 2021.

Based on Moloney Securities Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.