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Smith Graham & Co Investment Advisors’s Adeia ADEA Stock Holding History

Smith Graham & Co Investment 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
2023
Q2 		– Sell
-61,658
Closed -$546K – 138
2023
Q1 		$546K Sell
61,658
-244,946
-80% -$2.45M 0.07% 140
2022
Q4 		$2.91M Sell
306,604
-913,183
-75% -$9.29M 0.36% 129
2022
Q3 		$4.56M Sell
1,219,787
-667,151
-35% -$2.74M 0.61% 77
2022
Q2 		$7.2M Sell
1,886,938
-18,016
-0.9% -$75.5K 0.89% 41
2022
Q1 		$8.73M Buy
1,904,954
+151,333
+9% +$689K 0.91% 40
2021
Q4 		$8.77M Buy
1,753,621
+43,477
+3% +$217K 0.87% 38
2021
Q3 		$8.52M Sell
1,710,144
-147,446
-8% -$794K 0.86% 41
2021
Q2 		$10.9M Sell
1,857,590
-238,291
-11% -$1.35M 0.97% 30
2021
Q1 		$12.1M Sell
2,095,881
-91,306
-4% -$527K 0.98% 26
2020
Q4 		$12.1M Sell
2,187,187
-40,892
-2% -$177K 1.11% 23
2020
Q3 		$6.77M Sell
2,228,079
-34,334
-2% -$127K 0.77% 47
2020
Q2 		$8.83M Buy
+2,262,413
New +$8.56M 1.07% 25

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's ADEA Position: Q2 2023 in Review

Smith Graham & Co Investment Advisors sold out of Adeia (ADEA) in Q2 2023, closing a stake of 61,658 shares — an estimated $546K sold.

Smith Graham & Co Investment Advisors first reported a position in ADEA in Q2 2020 and held it in 12 quarters. The position peaked at $12.1M in Q4 2020. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • Smith Graham & Co Investment Advisors reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 61,658 Adeia shares in Q2 2023, an estimated $546K.
  • Smith Graham & Co Investment Advisors first reported a position in Adeia in Q2 2020 and held it in 12 quarters.
  • Smith Graham & Co Investment Advisors's Adeia position peaked at $12.1M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.