Weiss Asset Management’s Adeia ADEA Stock Holding History

Weiss Asset 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 Q3	–	Sell	-241,446	Closed	-$2.7M	–	598
2024 Q2	$2.7M	Buy	+241,446	New	+$2.64M	0.1%	135

Other funds holding ADEA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Weiss Asset Management's ADEA Position: Q3 2024 in Review

Weiss Asset Management sold out of Adeia (ADEA) in Q3 2024, closing a stake of 241,446 shares — an estimated $2.7M sold.

Weiss Asset Management first reported a position in ADEA in Q2 2024 and held it in 1 quarter. The position peaked at $2.7M in Q2 2024. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

Weiss Asset Management reported no remaining Adeia position as of Q3 2024 after selling out during the quarter.
Weiss Asset Management sold 241,446 Adeia shares in Q3 2024, an estimated $2.7M.
Weiss Asset Management first reported a position in Adeia in Q2 2024 and held it in 1 quarter.
Weiss Asset Management's Adeia position peaked at $2.7M in Q2 2024.
203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.