MQS Management’s Adeia ADEA Stock Holding History

MQS 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 Q2	–	Sell	-49,866	Closed	-$228K	–	375
2022 Q1	$228K	Buy	+49,866	New	+$227K	0.19%	267

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MQS Management's ADEA Position: Q2 2022 in Review

MQS Management sold out of Adeia (ADEA) in Q2 2022, closing a stake of 49,866 shares — an estimated $228K sold.

MQS Management first reported a position in ADEA in Q1 2022 and held it in 1 quarter. The position peaked at $228K in Q1 2022. 233 funds tracked by Wall St. Rank hold ADEA as of Q2 2022.

MQS Management reported no remaining Adeia position as of Q2 2022 after selling out during the quarter.
MQS Management sold 49,866 Adeia shares in Q2 2022, an estimated $228K.
MQS Management first reported a position in Adeia in Q1 2022 and held it in 1 quarter.
MQS Management's Adeia position peaked at $228K in Q1 2022.
233 funds tracked by Wall St. Rank held Adeia as of Q2 2022.

Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.