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Putnam Investments’s Adeia ADEA Stock Holding History

Putnam Investments’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 		$1.15M Sell
92,927
-2,937
-3% -$28.4K ﹤0.01% 827
2023
Q3 		$1.02M Sell
95,864
-842
-0.9% -$8.95K ﹤0.01% 831
2023
Q2 		$1.06M Sell
96,706
-3,049
-3% -$27.8K ﹤0.01% 835
2023
Q1 		$884K Sell
99,755
-4,191
-4% -$41.9K ﹤0.01% 870
2022
Q4 		$985K Sell
103,946
-244,241
-70% -$2.48M ﹤0.01% 839
2022
Q3 		$1.3M Sell
348,187
-6,317
-2% -$26K ﹤0.01% 813
2022
Q2 		$1.35M Sell
354,504
-4,324
-1% -$18.1K ﹤0.01% 816
2022
Q1 		$1.64M Buy
358,828
+194,228
+118% +$884K ﹤0.01% 831
2021
Q4 		$823K Buy
+164,600
New +$820K ﹤0.01% 885
2021
Q2 		– Sell
-529,200
Closed -$3.05M – 775
2021
Q1 		$3.05M Buy
529,200
+67,662
+15% +$390K 0.01% 616
2020
Q4 		$2.55M Buy
+461,538
New +$2M ﹤0.01% 629
2018
Q2 		– Sell
-129,654
Closed -$725K – 1064
2018
Q1 		$725K Buy
+129,654
New +$773K ﹤0.01% 910
2017
Q4 		– Sell
-298,620
Closed -$2M – 1076
2017
Q3 		$2M Sell
298,620
-411,642
-58% -$3.03M ﹤0.01% 763
2017
Q2 		$5.6M Sell
710,262
-45,987
-6% -$388K 0.01% 485
2017
Q1 		$6.79M Sell
756,249
-50,932
-6% -$548K 0.02% 487
2016
Q4 		$9.44M Sell
807,181
-54,485
-6% -$578K 0.02% 389
2016
Q3 		$8.76M Sell
861,666
-242,899
-22% -$2.13M 0.02% 401
2016
Q2 		$8.95M Buy
1,104,565
+38,023
+4% +$309K 0.02% 435
2016
Q1 		$8.75M Buy
+1,066,542
New +$8.14M 0.02% 470

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Putnam Investments's ADEA Position: Q4 2023 in Review

Putnam Investments reduced its Adeia (ADEA) stake by 3.1% in Q4 2023, selling an estimated $28.4K and leaving 92,927 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Putnam Investments first reported a position in ADEA in Q1 2016 and has held it in 19 quarters since. The position peaked at $9.44M in Q4 2016. 192 funds tracked by Wall St. Rank hold ADEA as of Q4 2023.

  • Putnam Investments held 92,927 shares of Adeia worth $1.15M as of Q4 2023.
  • Putnam Investments sold 2,937 Adeia shares in Q4 2023, an estimated $28.4K.
  • Adeia made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #827 holding.
  • Putnam Investments first reported a position in Adeia in Q1 2016 and has held it in 19 quarters since.
  • Putnam Investments's Adeia position peaked at $9.44M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Adeia as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.