OQS
ADEA icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return