New York Life Investment Management’s Adeia ADEA Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-33,735	Closed	-$368K	–	857
2024 Q1	$368K	Sell	33,735 -5,243	-13%	-$61.2K	﹤0.01%	1020
2023 Q4	$483K	Sell	38,978 -1,144	-3%	-$11K	﹤0.01%	862
2023 Q3	$429K	Sell	40,122 -6,394	-14%	-$67.9K	﹤0.01%	823
2023 Q2	$512K	Sell	46,516 -9,128	-16%	-$83.3K	0.01%	703
2023 Q1	$493K	Buy	55,644 +22,892	+70%	+$229K	0.01%	707
2022 Q4	$310K	Sell	32,752 -77,091	-70%	-$784K	﹤0.01%	1116
2022 Q3	$411K	Buy	109,843 +8,066	+8%	+$33.1K	0.01%	925
2022 Q2	$389K	Buy	+101,777	New	+$427K	﹤0.01%	998

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 $481B AUM 30.42% 1-Year Est. Return

New York Life Investment Management's ADEA Position: Q2 2024 in Review

New York Life Investment Management sold out of Adeia (ADEA) in Q2 2024, closing a stake of 33,735 shares — an estimated $368K sold.

New York Life Investment Management first reported a position in ADEA in Q2 2022 and held it in 8 quarters. The position peaked at $512K in Q2 2023. 196 funds tracked by Wall St. Rank hold ADEA as of Q2 2024.

New York Life Investment Management reported no remaining Adeia position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 33,735 Adeia shares in Q2 2024, an estimated $368K.
New York Life Investment Management first reported a position in Adeia in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Adeia position peaked at $512K in Q2 2023.
196 funds tracked by Wall St. Rank held Adeia as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.