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Oakworth Capital’s Adeia ADEA Stock Holding History

Oakworth 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
2021
Q3 		– Sell
-6,596
Closed -$39K – 565
2021
Q2 		$39K Hold
6,596
– – ﹤0.01% 341
2021
Q1 		$38K Buy
+6,596
New +$38K ﹤0.01% 339
2018
Q2 		– Sell
-56,133
Closed -$327K – 633
2018
Q1 		$327K Hold
56,133
– – 0.08% 106
2017
Q4 		$287K Hold
56,133
– – 0.07% 127
2017
Q3 		$405K Sell
56,133
-386
-0.7% -$2.84K 0.1% 99
2017
Q2 		$445K Sell
56,519
-1,610
-3% -$13.6K 0.12% 91
2017
Q1 		$522K Buy
58,129
+1,815
+3% +$19.5K 0.15% 77
2016
Q4 		$590K Hold
56,314
– – 0.19% 68
2016
Q3 		$573K Buy
56,314
+54,329
+2,737% +$477K 0.2% 69
2016
Q2 		$17K Buy
1,985
+670
+51% +$5.44K 0.01% 374
2016
Q1 		$11K Buy
+1,315
New +$10K ﹤0.01% 362

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakworth Capital's ADEA Position: Q3 2021 in Review

Oakworth Capital sold out of Adeia (ADEA) in Q3 2021, closing a stake of 6,596 shares — an estimated $39K sold.

Oakworth Capital first reported a position in ADEA in Q1 2016 and held it in 11 quarters. The position peaked at $590K in Q4 2016. 215 funds tracked by Wall St. Rank hold ADEA as of Q3 2021.

  • Oakworth Capital reported no remaining Adeia position as of Q3 2021 after selling out during the quarter.
  • Oakworth Capital sold 6,596 Adeia shares in Q3 2021, an estimated $39K.
  • Oakworth Capital first reported a position in Adeia in Q1 2016 and held it in 11 quarters.
  • Oakworth Capital's Adeia position peaked at $590K in Q4 2016.
  • 215 funds tracked by Wall St. Rank held Adeia as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.