TD Capital Management’s Adeia ADEA Stock Holding History

TD Capital 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 Q4	–	Sell	-1,058	Closed	-$4K	–	388
2022 Q3	$4K	Buy	+1,058	New	+$4.35K	﹤0.01%	281
2022 Q1	–	Sell	-1,047	Closed	-$5K	–	101
2021 Q4	$5K	Hold	1,047	–	–	﹤0.01%	299
2021 Q3	$5K	Buy	1,047 +4	+0.4%	+$22	﹤0.01%	286
2021 Q2	$6K	Buy	1,043 +3	+0.3%	+$17	﹤0.01%	268
2021 Q1	$6K	Hold	1,040	–	–	﹤0.01%	243
2020 Q4	$6K	Buy	1,040 +4	+0.4%	+$17	﹤0.01%	215
2020 Q3	$3K	Buy	1,036 +4	+0.4%	+$15	﹤0.01%	211
2020 Q2	$4K	Buy	+1,032	New	+$3.91K	﹤0.01%	195

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Capital Management's ADEA Position: Q4 2022 in Review

TD Capital Management sold out of Adeia (ADEA) in Q4 2022, closing a stake of 1,058 shares — an estimated $4K sold.

TD Capital Management first reported a position in ADEA in Q2 2020 and held it in 8 quarters. The position peaked at $6K in Q2 2021. 211 funds tracked by Wall St. Rank hold ADEA as of Q4 2022.

TD Capital Management reported no remaining Adeia position as of Q4 2022 after selling out during the quarter.
TD Capital Management sold 1,058 Adeia shares in Q4 2022, an estimated $4K.
TD Capital Management first reported a position in Adeia in Q2 2020 and held it in 8 quarters.
TD Capital Management's Adeia position peaked at $6K in Q2 2021.
211 funds tracked by Wall St. Rank held Adeia as of Q4 2022.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.