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 $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return