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Sowell Financial Services’s Adeia ADEA Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-7,700
Closed -$41K – 544
2021
Q1 		$41K Buy
7,700
+416
+6% +$2.4K ﹤0.01% 1734
2020
Q4 		$40K Buy
7,284
+1,493
+26% +$6.47K ﹤0.01% 1474
2020
Q3 		$18K Buy
5,791
+945
+20% +$3.49K ﹤0.01% 1592
2020
Q2 		$19K Buy
4,846
+1,293
+36% +$4.89K ﹤0.01% 1472
2020
Q1 		$13K Buy
3,553
+2,551
+255% +$10.9K ﹤0.01% 1514
2019
Q4 		$5K Buy
+1,002
New +$5.32K ﹤0.01% 1886

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's ADEA Position: Q2 2021 in Review

Sowell Financial Services sold out of Adeia (ADEA) in Q2 2021, closing a stake of 7,700 shares — an estimated $41K sold.

Sowell Financial Services first reported a position in ADEA in Q4 2019 and held it in 6 quarters. The position peaked at $41K in Q1 2021. 212 funds tracked by Wall St. Rank hold ADEA as of Q2 2021.

  • Sowell Financial Services reported no remaining Adeia position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 7,700 Adeia shares in Q2 2021, an estimated $41K.
  • Sowell Financial Services first reported a position in Adeia in Q4 2019 and held it in 6 quarters.
  • Sowell Financial Services's Adeia position peaked at $41K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Adeia as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.