WNY Asset Management’s Adeia ADEA Stock Holding History

WNY 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	-14,936	Closed	-$167K	–	232
2024 Q2	$167K	Sell	14,936 -5,691	-28%	-$62.1K	0.02%	232
2024 Q1	$225K	Sell	20,627 -1,425	-6%	-$16.6K	0.03%	216
2023 Q4	$273K	Hold	22,052	–	–	0.05%	193
2023 Q3	$236K	Sell	22,052 -3,495	-14%	-$37.1K	0.05%	185
2023 Q2	$281K	Sell	25,547 -905	-3%	-$8.26K	0.06%	162
2023 Q1	$234K	Sell	26,452 -300	-1%	-$3K	0.06%	171
2022 Q4	$254K	Sell	26,752 -87,865	-77%	-$894K	0.07%	162
2022 Q3	$427K	Sell	114,617 -3,969	-3%	-$16.3K	0.16%	106
2022 Q2	$449K	Hold	118,586	–	–	0.15%	103
2022 Q1	$544K	Sell	118,586 -2,650	-2%	-$12.1K	0.17%	99
2021 Q4	$603K	Sell	121,236 -15,294	-11%	-$76.2K	0.18%	91
2021 Q3	$678K	Sell	136,530 -29,975	-18%	-$161K	0.23%	80
2021 Q2	$978K	Sell	166,505 -15,899	-9%	-$90.4K	0.35%	58
2021 Q1	$1.05M	Buy	+182,404	New	+$1.05M	0.42%	41

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 $3.38T AUM 44.17% 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

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

WNY Asset Management sold out of Adeia (ADEA) in Q3 2024, closing a stake of 14,936 shares — an estimated $167K sold.

WNY Asset Management first reported a position in ADEA in Q1 2021 and held it in 14 quarters. The position peaked at $1.05M in Q1 2021. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

WNY Asset Management reported no remaining Adeia position as of Q3 2024 after selling out during the quarter.
WNY Asset Management sold 14,936 Adeia shares in Q3 2024, an estimated $167K.
WNY Asset Management first reported a position in Adeia in Q1 2021 and held it in 14 quarters.
WNY Asset Management's Adeia position peaked at $1.05M in Q1 2021.
203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.