Private Trust Company’s Adeia ADEA Stock Holding History

Private 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
2024 Q2	–	Sell	-20	Closed	-$218	–	2264
2024 Q1	$218	Hold	20	–	–	﹤0.01%	2222
2023 Q4	$248	Hold	20	–	–	﹤0.01%	2267
2023 Q3	$214	Buy	+20	New	+$212	﹤0.01%	2280

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Private Trust Company's ADEA Position: Q2 2024 in Review

Private Trust Company sold out of Adeia (ADEA) in Q2 2024, closing a stake of 20 shares — an estimated $218 sold.

Private Trust Company first reported a position in ADEA in Q3 2023 and held it in 3 quarters. The position peaked at $248 in Q4 2023. 196 funds tracked by Wall St. Rank hold ADEA as of Q2 2024.

Private Trust Company reported no remaining Adeia position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 20 Adeia shares in Q2 2024, an estimated $218.
Private Trust Company first reported a position in Adeia in Q3 2023 and held it in 3 quarters.
Private Trust Company's Adeia position peaked at $248 in Q4 2023.
196 funds tracked by Wall St. Rank held Adeia as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.