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Pictet Asset Management (Switzerland)’s Adeia ADEA Stock Holding History

Pictet Asset Management (Switzerland)’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 		$130K Hold
11,840
– – ﹤0.01% 1812
2023
Q1 		$105K Hold
11,840
– – ﹤0.01% 1865
2022
Q4 		$112K Buy
+11,840
New +$120K ﹤0.01% 1840

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pictet Asset Management (Switzerland)'s ADEA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Adeia (ADEA) position steady in Q2 2023 at 11,840 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Pictet Asset Management (Switzerland) first reported a position in ADEA in Q4 2022 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 11,840 shares of Adeia worth $130K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Adeia share count unchanged in Q2 2023.
  • Adeia made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1812 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Adeia in Q4 2022 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.