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Park Place Capital’s Adeia ADEA Stock Holding History

Park Place Capital’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
-1,776
Closed -$19K – 857
2023
Q3 		$19K Hold
1,776
– – 0.01% 657
2023
Q2 		$19.6K Hold
1,776
– – 0.01% 663
2023
Q1 		$15.7K Hold
1,776
– – ﹤0.01% 687
2022
Q4 		$17K Buy
+1,776
New +$18.1K ﹤0.01% 677

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Park Place Capital's ADEA Position: Q4 2023 in Review

Park Place Capital sold out of Adeia (ADEA) in Q4 2023, closing a stake of 1,776 shares — an estimated $19K sold.

Park Place Capital first reported a position in ADEA in Q4 2022 and held it in 4 quarters. The position peaked at $19.6K in Q2 2023. 192 funds tracked by Wall St. Rank hold ADEA as of Q4 2023.

  • Park Place Capital reported no remaining Adeia position as of Q4 2023 after selling out during the quarter.
  • Park Place Capital sold 1,776 Adeia shares in Q4 2023, an estimated $19K.
  • Park Place Capital first reported a position in Adeia in Q4 2022 and held it in 4 quarters.
  • Park Place Capital's Adeia position peaked at $19.6K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Adeia as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.