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
2018 Q1	–	Sell	-50,652	Closed	-$326K	–	39
2017 Q4	$326K	Buy	+50,652	New	+$298K	0.07%	37

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 $3.37T AUM 44.26% 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

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

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.