TCI Wealth Advisors’s Adeia ADEA Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-84	Closed	-$745	–	231
2023 Q1	$745	Hold	84	–	–	﹤0.01%	2153
2022 Q4	$796	Buy	+84	New	+$855	﹤0.01%	2149
2022 Q3	–	Sell	-318	Closed	-$1K	–	2226
2022 Q2	$1K	Hold	318	–	–	﹤0.01%	2078
2022 Q1	$1K	Sell	318 -722	-69%	-$3.29K	﹤0.01%	2057
2021 Q4	$5K	Buy	1,040 +53	+5%	+$264	﹤0.01%	1613
2021 Q3	$5K	Hold	987	–	–	﹤0.01%	1543
2021 Q2	$6K	Buy	987 +189	+24%	+$1.07K	﹤0.01%	1272
2021 Q1	$5K	Buy	798 +480	+151%	+$2.77K	﹤0.01%	1211
2020 Q4	$2K	Hold	318	–	–	﹤0.01%	1178
2020 Q3	$1K	Hold	318	–	–	﹤0.01%	1242
2020 Q2	$1K	Buy	+318	New	+$1.2K	﹤0.01%	1189
2020 Q1	–	Sell	-854	Closed	-$4K	–	1445
2019 Q4	$4K	Buy	854 +616	+259%	+$3.27K	﹤0.01%	887
2019 Q3	$1K	Sell	238 -197	-45%	-$1.05K	﹤0.01%	1210
2019 Q2	$2K	Hold	435	–	–	﹤0.01%	967
2019 Q1	$3K	Hold	435	–	–	﹤0.01%	888
2018 Q4	$2K	Buy	435 +269	+162%	+$1.05K	﹤0.01%	953
2018 Q3	$1K	Buy	+166	New	+$706	﹤0.01%	1143
2017 Q4	–	Sell	-314	Closed	-$2K	–	1366
2017 Q3	$2K	Hold	314	–	–	﹤0.01%	915
2017 Q2	$2K	Hold	314	–	–	﹤0.01%	953
2017 Q1	$3K	Hold	314	–	–	﹤0.01%	816
2016 Q4	$4K	Hold	314	–	–	﹤0.01%	802
2016 Q3	$3K	Hold	314	–	–	﹤0.01%	835
2016 Q2	$3K	Hold	314	–	–	﹤0.01%	814
2016 Q1	$3K	Buy	+314	New	+$2.4K	﹤0.01%	819

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

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

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

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

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

TCI Wealth Advisors's ADEA Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Adeia (ADEA) in Q2 2023, closing a stake of 84 shares — an estimated $745 sold.

TCI Wealth Advisors first reported a position in ADEA in Q1 2016 and held it in 24 quarters. The position peaked at $6K in Q2 2021. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

TCI Wealth Advisors reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 84 Adeia shares in Q2 2023, an estimated $745.
TCI Wealth Advisors first reported a position in Adeia in Q1 2016 and held it in 24 quarters.
TCI Wealth Advisors's Adeia position peaked at $6K in Q2 2021.
199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.