Tarbox Family Office’s Adeia ADEA Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-480	Closed	-$2K	–	119
2022 Q1	$2K	Hold	480	–	–	﹤0.01%	759
2021 Q4	$2K	Hold	480	–	–	﹤0.01%	834
2021 Q3	$2K	Hold	480	–	–	﹤0.01%	878
2021 Q2	$3K	Sell	480 -42	-8%	-$239	﹤0.01%	766
2021 Q1	$3K	Hold	522	–	–	﹤0.01%	707
2020 Q4	$3K	Buy	522 +42	+9%	+$182	﹤0.01%	645
2020 Q3	$1K	Sell	480 -333	-41%	-$1.23K	﹤0.01%	895
2020 Q2	$3K	Buy	813 +344	+73%	+$1.3K	﹤0.01%	582
2020 Q1	$2K	Buy	469 +246	+110%	+$1.05K	﹤0.01%	589
2019 Q4	$1K	Sell	223 -204	-48%	-$1.08K	﹤0.01%	916
2019 Q3	$2K	Hold	427	–	–	﹤0.01%	684
2019 Q2	$2K	Buy	+427	New	+$2.57K	﹤0.01%	680

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Tarbox Family Office's ADEA Position: Q2 2022 in Review

Tarbox Family Office sold out of Adeia (ADEA) in Q2 2022, closing a stake of 480 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in ADEA in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q2 2021. 233 funds tracked by Wall St. Rank hold ADEA as of Q2 2022.

Tarbox Family Office reported no remaining Adeia position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 480 Adeia shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Adeia in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Adeia position peaked at $3K in Q2 2021.
233 funds tracked by Wall St. Rank held Adeia as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.