VIA
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Vident Investment Advisory’s Adeia ADEA Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-22,054
Closed -$243K – 17
2023
Q2 		$243K Buy
22,054
+5,734
+35% +$52.3K 0.01% 973
2023
Q1 		$145K Buy
+16,320
New +$163K ﹤0.01% 1138
2022
Q4 		– Sell
-240,317
Closed -$899K – 1178
2022
Q3 		$899K Sell
240,317
-70,029
-23% -$288K 0.03% 619
2022
Q2 		$1.18M Buy
310,346
+19,441
+7% +$81.5K 0.04% 570
2022
Q1 		$1.33M Buy
290,905
+71,019
+32% +$323K 0.03% 594
2021
Q4 		$1.1M Buy
219,886
+8,308
+4% +$41.4K 0.03% 667
2021
Q3 		$1.05M Sell
211,578
-1,916
-0.9% -$10.3K 0.03% 660
2021
Q2 		$1.26M Sell
213,494
-6,532
-3% -$37.1K 0.04% 594
2021
Q1 		$1.27M Buy
220,026
+6,040
+3% +$34.8K 0.04% 549
2020
Q4 		$1.18M Sell
213,986
-12,493
-6% -$54.2K 0.05% 501
2020
Q3 		$688K Buy
+226,479
New +$837K 0.03% 597
2018
Q4 		– Sell
-67,420
Closed -$265K – 767
2018
Q3 		$265K Buy
+67,420
New +$287K 0.01% 855
2017
Q3 		– Sell
-237,766
Closed -$1.87M – 728
2017
Q2 		$1.87M Buy
237,766
+13,385
+6% +$113K 0.16% 254
2017
Q1 		$2.02M Buy
+224,381
New +$2.41M 0.2% 252
2015
Q1 		– Sell
-160,624
Closed -$1.52M – 681
2014
Q4 		$1.52M Buy
+160,624
New +$1.33M 0.51% 9

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vident Investment Advisory's ADEA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Adeia (ADEA) in Q3 2023, closing a stake of 22,054 shares — an estimated $243K sold.

Vident Investment Advisory first reported a position in ADEA in Q4 2014 and held it in 15 quarters. The position peaked at $2.02M in Q1 2017. 195 funds tracked by Wall St. Rank hold ADEA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Adeia position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 22,054 Adeia shares in Q3 2023, an estimated $243K.
  • Vident Investment Advisory first reported a position in Adeia in Q4 2014 and held it in 15 quarters.
  • Vident Investment Advisory's Adeia position peaked at $2.02M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Adeia as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.