Sanctuary Advisors’s Adeia ADEA Stock Holding History

Sanctuary Advisors’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	-36,113	Closed	-$366K	–	2376
2024 Q2	$366K	Buy	+36,113	New	+$394K	﹤0.01%	1840

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Sanctuary Advisors's ADEA Position: Q3 2024 in Review

Sanctuary Advisors sold out of Adeia (ADEA) in Q3 2024, closing a stake of 36,113 shares — an estimated $366K sold.

Sanctuary Advisors first reported a position in ADEA in Q2 2024 and held it in 1 quarter. The position peaked at $366K in Q2 2024. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

Sanctuary Advisors reported no remaining Adeia position as of Q3 2024 after selling out during the quarter.
Sanctuary Advisors sold 36,113 Adeia shares in Q3 2024, an estimated $366K.
Sanctuary Advisors first reported a position in Adeia in Q2 2024 and held it in 1 quarter.
Sanctuary Advisors's Adeia position peaked at $366K in Q2 2024.
203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.