William Blair & Company
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William Blair & Company’s Adeia ADEA Stock Holding History

William Blair & Company’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
2022
Q3 		– Sell
-113,302
Closed -$433K – 1815
2022
Q2 		$433K Buy
113,302
+4,756
+4% +$19.9K ﹤0.01% 1113
2022
Q1 		$497K Buy
108,546
+752
+0.7% +$3.42K ﹤0.01% 1156
2021
Q4 		$539K Sell
107,794
-20,435
-16% -$102K ﹤0.01% 1184
2021
Q3 		$639K Buy
128,229
+8,354
+7% +$45K ﹤0.01% 1070
2021
Q2 		$705K Buy
119,875
+11,707
+11% +$66.6K ﹤0.01% 1037
2021
Q1 		$623K Sell
108,168
-5,470
-5% -$31.5K ﹤0.01% 1053
2020
Q4 		$628K Sell
113,638
-37,547
-25% -$163K ﹤0.01% 1019
2020
Q3 		$460K Sell
151,185
-6,422
-4% -$23.7K ﹤0.01% 999
2020
Q2 		$615K Buy
+157,607
New +$596K ﹤0.01% 885

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

William Blair & Company's ADEA Position: Q3 2022 in Review

William Blair & Company sold out of Adeia (ADEA) in Q3 2022, closing a stake of 113,302 shares — an estimated $433K sold.

William Blair & Company first reported a position in ADEA in Q2 2020 and held it in 9 quarters. The position peaked at $705K in Q2 2021. 200 funds tracked by Wall St. Rank hold ADEA as of Q3 2022.

  • William Blair & Company reported no remaining Adeia position as of Q3 2022 after selling out during the quarter.
  • William Blair & Company sold 113,302 Adeia shares in Q3 2022, an estimated $433K.
  • William Blair & Company first reported a position in Adeia in Q2 2020 and held it in 9 quarters.
  • William Blair & Company's Adeia position peaked at $705K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Adeia as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.