Nomura Holdings
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Nomura Holdings’s Adeia ADEA Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-8,388
Closed – – 1482
2022
Q3 		$0 Buy
+8,388
New +$34.5K ﹤0.01% 1659
2021
Q2 		– Sell
-94,500
Closed -$545K – 1983
2021
Q1 		$545K Buy
+94,500
New +$545K ﹤0.01% 1318
2020
Q4 		– Sell
-151,200
Closed -$459K – 1501
2020
Q3 		$459K Buy
+151,200
New +$558K ﹤0.01% 1024
2016
Q2 		– Sell
-33,672
Closed -$274K – 1221
2016
Q1 		$274K Sell
33,672
-26,434
-44% -$202K ﹤0.01% 1088
2015
Q4 		$479K Sell
60,106
-3,678
-6% -$32.1K ﹤0.01% 1111
2015
Q3 		$547K Buy
+63,784
New +$585K ﹤0.01% 942
2015
Q2 		– Sell
-44,033
Closed -$471K – 1747
2015
Q1 		$471K Buy
+44,033
New +$450K ﹤0.01% 1108
2014
Q4 		– Sell
-98,034
Closed -$692K – 2248
2014
Q3 		$692K Buy
98,034
+3,542
+4% +$24.7K ﹤0.01% 1615
2014
Q2 		$550K Buy
94,492
+49,200
+109% +$290K ﹤0.01% 1728
2014
Q1 		$282K Buy
+45,292
New +$247K ﹤0.01% 2133
2013
Q4 		– Sell
-47,023
Closed -$240K – 1969
2013
Q3 		$240K Sell
47,023
-11,934
-20% -$63.1K ﹤0.01% 1803
2013
Q2 		$324K Buy
+58,957
New +$314K ﹤0.01% 1557

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nomura Holdings's ADEA Position: Q4 2022 in Review

Nomura Holdings sold out of Adeia (ADEA) in Q4 2022, closing a stake of 8,388 shares.

Nomura Holdings first reported a position in ADEA in Q2 2013 and held it in 12 quarters. The position peaked at $692K in Q3 2014. 211 funds tracked by Wall St. Rank hold ADEA as of Q4 2022.

  • Nomura Holdings reported no remaining Adeia position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 8,388 Adeia shares in Q4 2022.
  • Nomura Holdings first reported a position in Adeia in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's Adeia position peaked at $692K in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Adeia as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.