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Paloma Partners’s Adeia ADEA Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-56,829
Closed -$284K – 1719
2021
Q4 		$284K Buy
+56,829
New +$283K ﹤0.01% 1429
2021
Q1 		– Sell
-86,604
Closed -$479K – 1989
2020
Q4 		$479K Sell
86,604
-93,505
-52% -$405K 0.01% 931
2020
Q3 		$548K Buy
+180,109
New +$665K 0.01% 1100
2020
Q1 		– Sell
-438,030
Closed -$2.14M – 1183
2019
Q4 		$2.14M Buy
438,030
+305,855
+231% +$1.62M 0.03% 554
2019
Q3 		$723K Buy
132,175
+81,909
+163% +$438K 0.02% 913
2019
Q2 		$274K Buy
+50,266
New +$302K ﹤0.01% 1351
2018
Q2 		– Sell
-71,295
Closed -$399K – 1577
2018
Q1 		$399K Buy
+71,295
New +$425K 0.01% 1496
2017
Q4 		– Sell
-33,060
Closed -$222K – 1836
2017
Q3 		$222K Buy
+33,060
New +$243K ﹤0.01% 1939
2017
Q2 		– Sell
-33,600
Closed -$302K – 2122
2017
Q1 		$302K Buy
33,600
+5,050
+18% +$54.3K ﹤0.01% 1740
2016
Q4 		$334K Sell
28,550
-79,010
-73% -$838K ﹤0.01% 1669
2016
Q3 		$1.09M Sell
107,560
-300,941
-74% -$2.64M 0.01% 952
2016
Q2 		$3.31M Sell
408,501
-7,341
-2% -$59.7K 0.04% 419
2016
Q1 		$3.41M Buy
415,842
+249,477
+150% +$1.9M 0.06% 285
2015
Q4 		$1.32M Buy
166,365
+16,798
+11% +$147K 0.03% 537
2015
Q3 		$1.28M Buy
149,567
+85,178
+132% +$782K 0.03% 517
2015
Q2 		$647K Sell
64,389
-27,049
-30% -$277K 0.01% 966
2015
Q1 		$974K Buy
91,438
+55,165
+152% +$564K 0.03% 501
2014
Q4 		$343K Sell
36,273
-69,359
-66% -$573K 0.01% 803
2014
Q3 		$743K Buy
+105,632
New +$736K 0.03% 408
2013
Q4 		– Sell
-54,432
Closed -$279K – 981
2013
Q3 		$279K Buy
+54,432
New +$288K 0.01% 676

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paloma Partners's ADEA Position: Q1 2022 in Review

Paloma Partners sold out of Adeia (ADEA) in Q1 2022, closing a stake of 56,829 shares — an estimated $284K sold.

Paloma Partners first reported a position in ADEA in Q3 2013 and held it in 20 quarters. The position peaked at $3.41M in Q1 2016. 237 funds tracked by Wall St. Rank hold ADEA as of Q1 2022.

  • Paloma Partners reported no remaining Adeia position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 56,829 Adeia shares in Q1 2022, an estimated $284K.
  • Paloma Partners first reported a position in Adeia in Q3 2013 and held it in 20 quarters.
  • Paloma Partners's Adeia position peaked at $3.41M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Adeia as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.