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Ridgewood Investments’s Adeia ADEA Stock Holding History

Ridgewood 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
2024
Q3 		– Sell
-11
Closed -$120 – 729
2024
Q2 		$120 Buy
+11
New +$120 ﹤0.01% 761
2023
Q3 		– Sell
-11
Closed -$118 – 189
2023
Q2 		$118 Hold
11
– – ﹤0.01% 811
2023
Q1 		$95 Buy
+11
New +$110 ﹤0.01% 803

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Ridgewood Investments's ADEA Position: Q3 2024 in Review

Ridgewood Investments sold out of Adeia (ADEA) in Q3 2024, closing a stake of 11 shares — an estimated $120 sold.

Ridgewood Investments first reported a position in ADEA in Q1 2023 and held it in 3 quarters. The position peaked at $120 in Q2 2024. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

  • Ridgewood Investments reported no remaining Adeia position as of Q3 2024 after selling out during the quarter.
  • Ridgewood Investments sold 11 Adeia shares in Q3 2024, an estimated $120.
  • Ridgewood Investments first reported a position in Adeia in Q1 2023 and held it in 3 quarters.
  • Ridgewood Investments's Adeia position peaked at $120 in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.