Steve Schonfeld’s Adeia ADEA Stock Holding History

Steve Schonfeld’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
2025 Q1	–	Sell	-15,970	Closed	-$223K	–	2176
2024 Q4	$223K	Sell	15,970 -4,514	-22%	-$57.1K	﹤0.01%	1729
2024 Q3	$244K	Buy	+20,484	New	+$238K	﹤0.01%	1742
2022 Q3	–	Sell	-52,920	Closed	-$202K	–	2915
2022 Q2	$202K	Sell	52,920 -47,787	-47%	-$200K	﹤0.01%	1877
2022 Q1	$462K	Buy	100,707 +56,859	+130%	+$259K	﹤0.01%	1424
2021 Q4	$220K	Sell	43,848 -13,608	-24%	-$67.8K	﹤0.01%	1679
2021 Q3	$286K	Buy	+57,456	New	+$310K	﹤0.01%	1562
2020 Q3	–	Sell	-48,429	Closed	-$189K	–	1320
2020 Q2	$189K	Buy	+48,429	New	+$183K	﹤0.01%	1117
2020 Q1	–	Sell	-88,044	Closed	-$431K	–	1099
2019 Q4	$431K	Buy	+88,044	New	+$467K	0.01%	811
2019 Q3	–	Sell	-36,666	Closed	-$200K	–	999
2019 Q2	$200K	Buy	+36,666	New	+$220K	0.01%	890
2017 Q4	–	Sell	-40,083	Closed	-$268K	–	729
2017 Q3	$268K	Buy	+40,083	New	+$295K	0.02%	472
2017 Q2	–	Sell	-45,685	Closed	-$410K	–	595
2017 Q1	$410K	Buy	+45,685	New	+$492K	0.04%	403

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

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

RCMNY

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Steve Schonfeld's ADEA Position: Q1 2025 in Review

Steve Schonfeld sold out of Adeia (ADEA) in Q1 2025, closing a stake of 15,970 shares — an estimated $223K sold.

Steve Schonfeld first reported a position in ADEA in Q1 2017 and held it in 11 quarters. The position peaked at $462K in Q1 2022. 231 funds tracked by Wall St. Rank hold ADEA as of Q1 2025.

Steve Schonfeld reported no remaining Adeia position as of Q1 2025 after selling out during the quarter.
Steve Schonfeld sold 15,970 Adeia shares in Q1 2025, an estimated $223K.
Steve Schonfeld first reported a position in Adeia in Q1 2017 and held it in 11 quarters.
Steve Schonfeld's Adeia position peaked at $462K in Q1 2022.
231 funds tracked by Wall St. Rank held Adeia as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.