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Systematic Alpha Investments’s Adeia ADEA Stock Holding History

Systematic Alpha Investments’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
-32,054
Closed -$152K – 231
2021
Q3 		$152K Hold
32,054
– – 0.01% 252
2021
Q2 		$173K Buy
+32,054
New +$182K 0.01% 184

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Systematic Alpha Investments's ADEA Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Adeia (ADEA) in Q4 2021, closing a stake of 32,054 shares — an estimated $152K sold.

Systematic Alpha Investments first reported a position in ADEA in Q2 2021 and held it in 2 quarters. The position peaked at $173K in Q2 2021. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Adeia position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 32,054 Adeia shares in Q4 2021, an estimated $152K.
  • Systematic Alpha Investments first reported a position in Adeia in Q2 2021 and held it in 2 quarters.
  • Systematic Alpha Investments's Adeia position peaked at $173K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Adeia as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.