NinePointTwo Capital’s Adeia ADEA Stock Holding History

NinePointTwo 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
2023 Q2	–	Sell	-31,361	Closed	-$277K	–	241
2023 Q1	$277K	Buy	31,361 +15,877	+103%	+$159K	0.1%	60
2022 Q4	$146K	Sell	15,484 -72,133	-82%	-$734K	0.06%	161
2022 Q3	$327K	Hold	87,617	–	–	0.13%	79
2022 Q2	$334K	Hold	87,617	–	–	0.12%	110
2022 Q1	$401K	Buy	87,617 +32,803	+60%	+$149K	0.11%	64
2021 Q4	$274K	Buy	+54,814	New	+$273K	0.09%	115

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's ADEA Position: Q2 2023 in Review

NinePointTwo Capital sold out of Adeia (ADEA) in Q2 2023, closing a stake of 31,361 shares — an estimated $277K sold.

NinePointTwo Capital first reported a position in ADEA in Q4 2021 and held it in 6 quarters. The position peaked at $401K in Q1 2022. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

NinePointTwo Capital reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 31,361 Adeia shares in Q2 2023, an estimated $277K.
NinePointTwo Capital first reported a position in Adeia in Q4 2021 and held it in 6 quarters.
NinePointTwo Capital's Adeia position peaked at $401K in Q1 2022.
199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.