Pathstone Family Office’s Adeia ADEA Stock Holding History

Pathstone Family Office’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
2021 Q2	–	Sell	-69,189	Closed	-$398K	–	818
2021 Q1	$398K	Buy	+69,189	New	+$399K	0.01%	404

Other funds holding ADEA

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCMNY

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Pathstone Family Office's ADEA Position: Q2 2021 in Review

Pathstone Family Office sold out of Adeia (ADEA) in Q2 2021, closing a stake of 69,189 shares — an estimated $398K sold.

Pathstone Family Office first reported a position in ADEA in Q1 2021 and held it in 1 quarter. The position peaked at $398K in Q1 2021. 212 funds tracked by Wall St. Rank hold ADEA as of Q2 2021.

Pathstone Family Office reported no remaining Adeia position as of Q2 2021 after selling out during the quarter.
Pathstone Family Office sold 69,189 Adeia shares in Q2 2021, an estimated $398K.
Pathstone Family Office first reported a position in Adeia in Q1 2021 and held it in 1 quarter.
Pathstone Family Office's Adeia position peaked at $398K in Q1 2021.
212 funds tracked by Wall St. Rank held Adeia as of Q2 2021.

Based on Pathstone Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.