Simplicity Solutions’s Adeia ADEA Stock Holding History

Simplicity Solutions’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
2021 Q4	–	Sell	-61,871	Closed	-$308K	–	462
2021 Q3	$308K	Buy	61,871 +8,127	+15%	+$43.8K	0.05%	426
2021 Q2	$316K	Buy	+53,744	New	+$306K	0.06%	359

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Simplicity Solutions's ADEA Position: Q4 2021 in Review

Simplicity Solutions sold out of Adeia (ADEA) in Q4 2021, closing a stake of 61,871 shares — an estimated $308K sold.

Simplicity Solutions first reported a position in ADEA in Q2 2021 and held it in 2 quarters. The position peaked at $316K in Q2 2021. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2021.

Simplicity Solutions reported no remaining Adeia position as of Q4 2021 after selling out during the quarter.
Simplicity Solutions sold 61,871 Adeia shares in Q4 2021, an estimated $308K.
Simplicity Solutions first reported a position in Adeia in Q2 2021 and held it in 2 quarters.
Simplicity Solutions's Adeia position peaked at $316K in Q2 2021.
235 funds tracked by Wall St. Rank held Adeia as of Q4 2021.

Based on Simplicity Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.