Paradigm Capital Management Inc’s Adeia ADEA Stock Holding History

Paradigm Capital Management Inc’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 Q1	–	Sell	-13,125	Closed	-$124K	–	142
2022 Q4	$124K	Sell	13,125 -36,487	-74%	-$371K	0.01%	141
2022 Q3	$186K	Hold	49,612	–	–	0.01%	139
2022 Q2	$189K	Hold	49,612	–	–	0.01%	144
2022 Q1	$227K	Hold	49,612	–	–	0.01%	148
2021 Q4	$248K	Hold	49,612	–	–	0.01%	151
2021 Q3	$247K	Hold	49,612	–	–	0.01%	146
2021 Q2	$292K	Hold	49,612	–	–	0.01%	144
2021 Q1	$286K	Sell	49,612 -344	-0.7%	-$1.98K	0.01%	142
2020 Q4	$276K	Hold	49,956	–	–	0.02%	143
2020 Q3	$152K	Hold	49,956	–	–	0.01%	146
2020 Q2	$195K	Buy	+49,956	New	+$189K	0.02%	142

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return