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Petrus Trust Company’s Adeia ADEA Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-16,479
Closed -$146K – 569
2023
Q1 		$146K Sell
16,479
-14,194
-46% -$142K 0.02% 500
2022
Q4 		$291K Buy
+30,673
New +$312K 0.04% 278
2016
Q1 		– Sell
-27,579
Closed -$219K – 182
2015
Q4 		$219K Hold
27,579
– – 0.05% 113
2015
Q3 		$236K Buy
+27,579
New +$253K 0.05% 75

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's ADEA Position: Q2 2023 in Review

Petrus Trust Company sold out of Adeia (ADEA) in Q2 2023, closing a stake of 16,479 shares — an estimated $146K sold.

Petrus Trust Company first reported a position in ADEA in Q3 2015 and held it in 4 quarters. The position peaked at $291K in Q4 2022. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • Petrus Trust Company reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 16,479 Adeia shares in Q2 2023, an estimated $146K.
  • Petrus Trust Company first reported a position in Adeia in Q3 2015 and held it in 4 quarters.
  • Petrus Trust Company's Adeia position peaked at $291K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.