Tejara Capital’s Adeia ADEA Stock Holding History

Tejara Capital’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	-69,100	Closed	-$612K	–	71
2023 Q1	$612K	Buy	69,100 +54,100	+361%	+$541K	0.31%	56
2022 Q4	$142K	Buy	+15,000	New	+$153K	0.08%	90

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 $3.38T AUM 44.17% 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

Tejara Capital's ADEA Position: Q2 2023 in Review

Tejara Capital sold out of Adeia (ADEA) in Q2 2023, closing a stake of 69,100 shares — an estimated $612K sold.

Tejara Capital first reported a position in ADEA in Q4 2022 and held it in 2 quarters. The position peaked at $612K in Q1 2023. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

Tejara Capital reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
Tejara Capital sold 69,100 Adeia shares in Q2 2023, an estimated $612K.
Tejara Capital first reported a position in Adeia in Q4 2022 and held it in 2 quarters.
Tejara Capital's Adeia position peaked at $612K in Q1 2023.
199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Tejara Capital's 13F filing for Q2 2023, filed 11 Aug 2023.