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Occudo Quantitative Strategies’s Adeia ADEA Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-43,487
Closed -$608K – 633
2024
Q4 		$608K Buy
+43,487
New +$550K 0.11% 263
2023
Q3 		– Sell
-31,175
Closed -$343K – 931
2023
Q2 		$343K Buy
31,175
+5,032
+19% +$45.9K 0.04% 699
2023
Q1 		$232K Buy
+26,143
New +$261K 0.02% 715
2022
Q3 		– Sell
-160,215
Closed -$612K – 1144
2022
Q2 		$612K Buy
160,215
+40,502
+34% +$170K 0.05% 549
2022
Q1 		$549K Buy
+119,713
New +$545K 0.05% 609
2021
Q1 		– Sell
-42,173
Closed -$233K – 724
2020
Q4 		$233K Buy
+42,173
New +$183K 0.07% 501

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's ADEA Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Adeia (ADEA) in Q1 2025, closing a stake of 43,487 shares — an estimated $608K sold.

Occudo Quantitative Strategies first reported a position in ADEA in Q4 2020 and held it in 6 quarters. The position peaked at $612K in Q2 2022. 231 funds tracked by Wall St. Rank hold ADEA as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Adeia position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 43,487 Adeia shares in Q1 2025, an estimated $608K.
  • Occudo Quantitative Strategies first reported a position in Adeia in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Adeia position peaked at $612K in Q2 2022.
  • 231 funds tracked by Wall St. Rank held Adeia as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.