Verition Fund Management

Verition Fund Management’s Adeia ADEA Stock Holding History

Verition Fund 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
2026 Q1	–	Sell	-52,700	Closed	-$909K	–	2219
2025 Q4	$909K	Sell	52,700 -14,155	-21%	-$210K	﹤0.01%	2226
2025 Q3	$1.12M	Buy	66,855 +26,111	+64%	+$387K	0.01%	2443
2025 Q2	$576K	Sell	40,744 -9,458	-19%	-$122K	﹤0.01%	2850
2025 Q1	$664K	Buy	50,202 +12,502	+33%	+$174K	﹤0.01%	2391
2024 Q4	$527K	Buy	37,700 +23,200	+160%	+$293K	﹤0.01%	2451
2024 Q3	$173K	Buy	14,500 +787	+6%	+$9.13K	﹤0.01%	2915
2024 Q2	$153K	Buy	+13,713	New	+$150K	﹤0.01%	2664
2023 Q2	–	Sell	-45,740	Closed	-$405K	–	2167
2023 Q1	$405K	Buy	+45,740	New	+$457K	0.01%	1361
2017 Q4	–	Sell	-36,949	Closed	-$247K	–	848
2017 Q3	$247K	Buy	+36,949	New	+$272K	0.02%	967
2017 Q2	–	Sell	-47,983	Closed	-$431K	–	892
2017 Q1	$431K	Buy	+47,983	New	+$516K	0.05%	650
2016 Q4	–	Sell	-19,883	Closed	-$202K	–	1141
2016 Q3	$202K	Sell	19,883 -12,251	-38%	-$108K	0.03%	995
2016 Q2	$260K	Buy	+32,134	New	+$261K	0.04%	649

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return