Skandinaviska Enskilda Banken (SEB)’s Adeia ADEA Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-15,120	Closed	-$75K	–	994
2021 Q3	$75K	Sell	15,120 -562,086	-97%	-$3.03M	﹤0.01%	968
2021 Q2	$3.4M	Sell	577,206 -141,750	-20%	-$806K	0.02%	515
2021 Q1	$4.14M	Buy	718,956 +692,874	+2,657%	+$4M	0.03%	436
2020 Q4	$144K	Buy	+26,082	New	+$113K	﹤0.01%	1024
2020 Q2	–	Sell	-65,194	Closed	-$240K	–	1057
2020 Q1	$240K	Buy	+65,194	New	+$278K	﹤0.01%	826
2017 Q2	–	Sell	-66,150	Closed	-$594K	–	745
2017 Q1	$594K	Buy	+66,150	New	+$712K	0.01%	661
2016 Q3	–	Sell	-322,434	Closed	-$2.61M	–	707
2016 Q2	$2.61M	Hold	322,434	–	–	0.03%	390
2016 Q1	$2.64M	Buy	322,434 +171,612	+114%	+$1.31M	0.03%	361
2015 Q4	$1.23M	Buy	+150,822	New	+$1.32M	0.02%	492

Other funds holding ADEA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB)'s ADEA Position: Q4 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Adeia (ADEA) in Q4 2021, closing a stake of 15,120 shares — an estimated $75K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ADEA in Q4 2015 and held it in 9 quarters. The position peaked at $4.14M in Q1 2021. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining Adeia position as of Q4 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 15,120 Adeia shares in Q4 2021, an estimated $75K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Adeia in Q4 2015 and held it in 9 quarters.
Skandinaviska Enskilda Banken (SEB)'s Adeia position peaked at $4.14M in Q1 2021.
235 funds tracked by Wall St. Rank held Adeia as of Q4 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2021, filed 10 Feb 2022.