Shell Asset Management’s Adeia ADEA Stock Holding History

Shell 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
2023 Q1	–	Sell	-6,084	Closed	-$58K	–	1250
2022 Q4	$58K	Sell	6,084 -50,786	-89%	-$517K	﹤0.01%	1247
2022 Q3	$213K	Sell	56,870 -15,543	-21%	-$63.9K	0.01%	984
2022 Q2	$276K	Sell	72,413 -159	-0.2%	-$667	0.01%	1013
2022 Q1	$333K	Sell	72,572 -10,664	-13%	-$48.5K	0.01%	1005
2021 Q4	$416K	Buy	83,236 +681	+0.8%	+$3.39K	0.01%	978
2021 Q3	$411K	Sell	82,555 -3,705	-4%	-$20K	0.01%	957
2021 Q2	$508K	Buy	86,260 +4,877	+6%	+$27.7K	0.01%	909
2021 Q1	$469K	Buy	+81,383	New	+$469K	0.01%	880

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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Shell Asset Management's ADEA Position: Q1 2023 in Review

Shell Asset Management sold out of Adeia (ADEA) in Q1 2023, closing a stake of 6,084 shares — an estimated $58K sold.

Shell Asset Management first reported a position in ADEA in Q1 2021 and held it in 8 quarters. The position peaked at $508K in Q2 2021. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

Shell Asset Management reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 6,084 Adeia shares in Q1 2023, an estimated $58K.
Shell Asset Management first reported a position in Adeia in Q1 2021 and held it in 8 quarters.
Shell Asset Management's Adeia position peaked at $508K in Q2 2021.
211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.