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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

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Dimensional Fund Advisors
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return