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SummerHaven Investment Management’s Adeia ADEA Stock Holding History

SummerHaven Investment Management’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
2022
Q3 		– Sell
-165,912
Closed -$633K – 202
2022
Q2 		$633K Hold
165,912
– – 0.43% 130
2022
Q1 		$760K Buy
165,912
+7,379
+5% +$33.6K 0.43% 137
2021
Q4 		$793K Hold
158,533
– – 0.43% 145
2021
Q3 		$790K Buy
+158,533
New +$854K 0.46% 145

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SummerHaven Investment Management's ADEA Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Adeia (ADEA) in Q3 2022, closing a stake of 165,912 shares — an estimated $633K sold.

SummerHaven Investment Management first reported a position in ADEA in Q3 2021 and held it in 4 quarters. The position peaked at $793K in Q4 2021. 200 funds tracked by Wall St. Rank hold ADEA as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Adeia position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 165,912 Adeia shares in Q3 2022, an estimated $633K.
  • SummerHaven Investment Management first reported a position in Adeia in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's Adeia position peaked at $793K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Adeia as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.