TruNorth Capital Management’s Adeia ADEA Stock Holding History

TruNorth 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
2024 Q4	–	Sell	-152	Closed	-$1.81K	–	376
2024 Q3	$1.81K	Buy	+152	New	+$1.76K	﹤0.01%	362

Other funds holding ADEA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

TruNorth Capital Management's ADEA Position: Q4 2024 in Review

TruNorth Capital Management sold out of Adeia (ADEA) in Q4 2024, closing a stake of 152 shares — an estimated $1.81K sold.

TruNorth Capital Management first reported a position in ADEA in Q3 2024 and held it in 1 quarter. The position peaked at $1.81K in Q3 2024. 207 funds tracked by Wall St. Rank hold ADEA as of Q4 2024.

TruNorth Capital Management reported no remaining Adeia position as of Q4 2024 after selling out during the quarter.
TruNorth Capital Management sold 152 Adeia shares in Q4 2024, an estimated $1.81K.
TruNorth Capital Management first reported a position in Adeia in Q3 2024 and held it in 1 quarter.
TruNorth Capital Management's Adeia position peaked at $1.81K in Q3 2024.
207 funds tracked by Wall St. Rank held Adeia as of Q4 2024.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.