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 $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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