Rafferty Asset Management’s Adeia ADEA Stock Holding History

Rafferty Asset Management’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
2022 Q4	–	Sell	-247,163	Closed	-$925K	–	1121
2022 Q3	$925K	Buy	247,163 +4,593	+2%	+$18.9K	0.01%	706
2022 Q2	$926K	Sell	242,570 -146,607	-38%	-$615K	0.01%	675
2022 Q1	$1.78M	Sell	389,177 -50,906	-12%	-$232K	0.01%	642
2021 Q4	$2.2M	Sell	440,083 -134,224	-23%	-$668K	0.01%	623
2021 Q3	$2.86M	Sell	574,307 -60,616	-10%	-$327K	0.02%	509
2021 Q2	$3.74M	Buy	+634,923	New	+$3.61M	0.02%	432
2019 Q2	–	Sell	-531,872	Closed	-$3.29M	–	798
2019 Q1	$3.29M	Buy	+531,872	New	+$3.13M	0.05%	202
2015 Q4	–	Sell	-44,400	Closed	-$381K	–	523
2015 Q3	$381K	Buy	44,400 +6,831	+18%	+$62.7K	0.03%	454
2015 Q2	$377K	Buy	+37,569	New	+$385K	0.03%	401

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

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rafferty Asset Management's ADEA Position: Q4 2022 in Review

Rafferty Asset Management sold out of Adeia (ADEA) in Q4 2022, closing a stake of 247,163 shares — an estimated $925K sold.

Rafferty Asset Management first reported a position in ADEA in Q2 2015 and held it in 9 quarters. The position peaked at $3.74M in Q2 2021. 211 funds tracked by Wall St. Rank hold ADEA as of Q4 2022.

Rafferty Asset Management reported no remaining Adeia position as of Q4 2022 after selling out during the quarter.
Rafferty Asset Management sold 247,163 Adeia shares in Q4 2022, an estimated $925K.
Rafferty Asset Management first reported a position in Adeia in Q2 2015 and held it in 9 quarters.
Rafferty Asset Management's Adeia position peaked at $3.74M in Q2 2021.
211 funds tracked by Wall St. Rank held Adeia as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.