Tocqueville Asset Management’s Adeia ADEA Stock Holding History

Tocqueville Asset 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
2023 Q1	–	Sell	-15,918	Closed	-$151K	–	528
2022 Q4	$151K	Buy	+15,918	New	+$162K	﹤0.01%	555
2022 Q3	–	Sell	-38,420	Closed	-$147K	–	595
2022 Q2	$147K	Sell	38,420 -22,109	-37%	-$92.7K	﹤0.01%	638
2022 Q1	$277K	Buy	60,529 +17,755	+42%	+$80.8K	﹤0.01%	623
2021 Q4	$214K	Buy	+42,774	New	+$213K	﹤0.01%	703

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Tocqueville Asset Management's ADEA Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Adeia (ADEA) in Q1 2023, closing a stake of 15,918 shares — an estimated $151K sold.

Tocqueville Asset Management first reported a position in ADEA in Q4 2021 and held it in 4 quarters. The position peaked at $277K in Q1 2022. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

Tocqueville Asset Management reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 15,918 Adeia shares in Q1 2023, an estimated $151K.
Tocqueville Asset Management first reported a position in Adeia in Q4 2021 and held it in 4 quarters.
Tocqueville Asset Management's Adeia position peaked at $277K in Q1 2022.
211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.