One Wealth Advisors’s Adeia ADEA Stock Holding History

One Wealth Advisors’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
2023 Q4	–	Sell	-20,114	Closed	-$215K	–	209
2023 Q3	$215K	Sell	20,114 -1,490	-7%	-$15.8K	0.05%	174
2023 Q2	$238K	Sell	21,604 -2,132	-9%	-$19.5K	0.05%	180
2023 Q1	$210K	Sell	23,736 -13,421	-36%	-$134K	0.05%	191
2022 Q4	$352K	Sell	37,157 -49,114	-57%	-$500K	0.08%	125
2022 Q3	$323K	Buy	86,271 +1,697	+2%	+$6.97K	0.11%	108
2022 Q2	$323K	Sell	84,574 -268	-0.3%	-$1.12K	0.09%	123
2022 Q1	$389K	Buy	84,842 +28,063	+49%	+$128K	0.1%	116
2021 Q4	$284K	Buy	+56,779	New	+$283K	0.07%	141
2019 Q2	–	Sell	-355	Closed	-$2K	–	126
2019 Q1	$2K	Buy	+355	New	+$2.09K	﹤0.01%	467
2018 Q4	–	Sell	-609	Closed	-$2K	–	112
2018 Q3	$2K	Hold	609	–	–	﹤0.01%	493
2018 Q2	$3K	Buy	+609	New	+$3.29K	﹤0.01%	455
2018 Q1	–	Sell	-609	Closed	-$4K	–	512
2017 Q4	$4K	Buy	+609	New	+$3.58K	﹤0.01%	435

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

One Wealth Advisors's ADEA Position: Q4 2023 in Review

One Wealth Advisors sold out of Adeia (ADEA) in Q4 2023, closing a stake of 20,114 shares — an estimated $215K sold.

One Wealth Advisors first reported a position in ADEA in Q4 2017 and held it in 12 quarters. The position peaked at $389K in Q1 2022. 192 funds tracked by Wall St. Rank hold ADEA as of Q4 2023.

One Wealth Advisors reported no remaining Adeia position as of Q4 2023 after selling out during the quarter.
One Wealth Advisors sold 20,114 Adeia shares in Q4 2023, an estimated $215K.
One Wealth Advisors first reported a position in Adeia in Q4 2017 and held it in 12 quarters.
One Wealth Advisors's Adeia position peaked at $389K in Q1 2022.
192 funds tracked by Wall St. Rank held Adeia as of Q4 2023.

Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.