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Waterfront Wealth’s Adeia ADEA Stock Holding History

Waterfront Wealth’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
Q3 		– Sell
-44,898
Closed -$502K – 254
2024
Q2 		$502K Sell
44,898
-97
-0.2% -$1.06K 0.14% 173
2024
Q1 		$454K Sell
44,995
-5,671
-11% -$66.2K 0.13% 175
2023
Q4 		$628K Sell
50,666
-19
-0% -$183 0.19% 153
2023
Q3 		$433K Buy
50,685
+3,792
+8% +$40.3K 0.14% 172
2023
Q2 		$549K Buy
46,893
+9,588
+26% +$87.5K 0.16% 162
2023
Q1 		$331K Sell
37,305
-138
-0.4% -$1.38K 0.11% 191
2022
Q4 		$417K Sell
37,443
-128,646
-77% -$1.31M 0.14% 175
2022
Q3 		$486K Buy
166,089
+38,699
+30% +$159K 0.18% 150
2022
Q2 		$486K Buy
127,390
+12,157
+11% +$51K 0.2% 142
2022
Q1 		$489K Buy
115,233
+38,374
+50% +$175K 0.17% 134
2021
Q4 		$385K Buy
+76,859
New +$383K 0.15% 137

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waterfront Wealth's ADEA Position: Q3 2024 in Review

Waterfront Wealth sold out of Adeia (ADEA) in Q3 2024, closing a stake of 44,898 shares — an estimated $502K sold.

Waterfront Wealth first reported a position in ADEA in Q4 2021 and held it in 11 quarters. The position peaked at $628K in Q4 2023. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

  • Waterfront Wealth reported no remaining Adeia position as of Q3 2024 after selling out during the quarter.
  • Waterfront Wealth sold 44,898 Adeia shares in Q3 2024, an estimated $502K.
  • Waterfront Wealth first reported a position in Adeia in Q4 2021 and held it in 11 quarters.
  • Waterfront Wealth's Adeia position peaked at $628K in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.