WW
ADEA icon

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 $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.23B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return