SAM
ADEA icon

Silphium Asset Management’s Adeia ADEA Stock Holding History

Silphium 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
2014
Q4 		– Sell
-105,451
Closed -$742K – 11
2014
Q3 		$742K Hold
105,451
– – 0.73% 36
2014
Q2 		$616K Hold
105,451
– – 0.42% 43
2014
Q1 		$659K Buy
+105,451
New +$574K 0.48% 38

Other funds holding ADEA

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Silphium Asset Management's ADEA Position: Q4 2014 in Review

Silphium Asset Management sold out of Adeia (ADEA) in Q4 2014, closing a stake of 105,451 shares — an estimated $742K sold.

Silphium Asset Management first reported a position in ADEA in Q1 2014 and held it in 3 quarters. The position peaked at $742K in Q3 2014. 194 funds tracked by Wall St. Rank hold ADEA as of Q4 2014.

  • Silphium Asset Management reported no remaining Adeia position as of Q4 2014 after selling out during the quarter.
  • Silphium Asset Management sold 105,451 Adeia shares in Q4 2014, an estimated $742K.
  • Silphium Asset Management first reported a position in Adeia in Q1 2014 and held it in 3 quarters.
  • Silphium Asset Management's Adeia position peaked at $742K in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Adeia as of Q4 2014.

Based on Silphium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2025.