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 $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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paradigm Capital Management Inc's ADEA Position: Q1 2023 in Review

Paradigm Capital Management Inc sold out of Adeia (ADEA) in Q1 2023, closing a stake of 13,125 shares — an estimated $124K sold.

Paradigm Capital Management Inc first reported a position in ADEA in Q2 2020 and held it in 11 quarters. The position peaked at $292K in Q2 2021. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

Paradigm Capital Management Inc reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
Paradigm Capital Management Inc sold 13,125 Adeia shares in Q1 2023, an estimated $124K.
Paradigm Capital Management Inc first reported a position in Adeia in Q2 2020 and held it in 11 quarters.
Paradigm Capital Management Inc's Adeia position peaked at $292K in Q2 2021.
211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2023, filed 12 May 2023.