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	3.9%	9
2021 Q2	$14.2M	Buy	2,421,782 +203,965	+9%	+$1.16M	5.6%	5
2021 Q1	$12.8M	Buy	2,217,817 +10,622	+0.5%	+$61.3K	5.7%	5
2020 Q4	$12.2M	Buy	2,207,195 +60,801	+3%	+$264K	5.75%	8
2020 Q3	$6.52M	Buy	2,146,394 +790,070	+58%	+$2.92M	3.22%	11
2020 Q2	$5.3M	Hold	1,356,324	–	–	2.6%	12
2020 Q1	$4.99M	Buy	+1,356,324	New	+$5.78M	2.47%	12
2019 Q3	–	Sell	-292,205	Closed	-$1.59M	–	41
2019 Q2	$1.59M	Sell	292,205 -2,163,022	-88%	-$13M	0.34%	36
2019 Q1	$15.2M	Sell	2,455,227 -3,678,900	-60%	-$21.6M	3.98%	9
2018 Q4	$29.8M	Buy	6,134,127 +1,553,527	+34%	+$6.05M	8.73%	2
2018 Q3	$18M	Buy	4,580,600 +1,411,577	+45%	+$6.01M	4.69%	6
2018 Q2	$13.5M	Buy	3,169,023 +451,494	+17%	+$2.44M	3.18%	11
2018 Q1	$15.2M	Buy	2,717,529 +349,272	+15%	+$2.08M	3.56%	9
2017 Q4	$15.3M	Buy	+2,368,257	New	+$13.9M	3.74%	11

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

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

Manulife (Manufacturers Life Insurance)

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

Norges Bank Oslo, Norway $935B AUM