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Nokomis Capital’s Adeia ADEA Stock Holding History

Nokomis 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
2022
Q1 		– Sell
-947,487
Closed -$4.74M – 74
2021
Q4 		$4.74M Sell
947,487
-705,178
-43% -$3.51M 2% 15
2021
Q3 		$8.24M Sell
1,652,665
-769,117
-32% -$4.14M 3.89% 9
2021
Q2 		$14.2M Buy
2,421,782
+203,965
+9% +$1.16M 5.49% 5
2021
Q1 		$12.8M Buy
2,217,817
+10,622
+0.5% +$61.3K 5.53% 5
2020
Q4 		$12.2M Buy
2,207,195
+60,801
+3% +$264K 5.35% 8
2020
Q3 		$6.52M Buy
2,146,394
+790,070
+58% +$2.92M 3.03% 11
2020
Q2 		$5.3M Hold
1,356,324
– – 2.41% 12
2020
Q1 		$4.99M Buy
+1,356,324
New +$5.78M 2.4% 12
2019
Q3 		– Sell
-292,205
Closed -$1.59M – 41
2019
Q2 		$1.59M Sell
292,205
-2,163,022
-88% -$13M 0.31% 36
2019
Q1 		$15.2M Sell
2,455,227
-3,678,900
-60% -$21.6M 3.79% 9
2018
Q4 		$29.8M Buy
6,134,127
+1,553,527
+34% +$6.05M 8.19% 2
2018
Q3 		$18M Buy
4,580,600
+1,411,577
+45% +$6.01M 3.56% 6
2018
Q2 		$13.5M Buy
3,169,023
+451,494
+17% +$2.44M 2.5% 11
2018
Q1 		$15.2M Buy
2,717,529
+349,272
+15% +$2.08M 2.92% 9
2017
Q4 		$15.3M Buy
+2,368,257
New +$13.9M 3.46% 11

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nokomis Capital's ADEA Position: Q1 2022 in Review

Nokomis Capital sold out of Adeia (ADEA) in Q1 2022, closing a stake of 947,487 shares — an estimated $4.74M sold.

Nokomis Capital first reported a position in ADEA in Q4 2017 and held it in 15 quarters. The position peaked at $29.8M in Q4 2018. 237 funds tracked by Wall St. Rank hold ADEA as of Q1 2022.

  • Nokomis Capital reported no remaining Adeia position as of Q1 2022 after selling out during the quarter.
  • Nokomis Capital sold 947,487 Adeia shares in Q1 2022, an estimated $4.74M.
  • Nokomis Capital first reported a position in Adeia in Q4 2017 and held it in 15 quarters.
  • Nokomis Capital's Adeia position peaked at $29.8M in Q4 2018.
  • 237 funds tracked by Wall St. Rank held Adeia as of Q1 2022.

Based on Nokomis Capital's 13F filing for Q1 2022, filed 16 May 2022.