Worth Asset Management’s Adeia ADEA Stock Holding History

Worth 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
2023 Q3	–	Sell	-400	Closed	-$4.4K	–	99
2023 Q2	$4.4K	Buy	400 +150	+60%	+$1.37K	﹤0.01%	369
2023 Q1	$2.21K	Hold	250	–	–	﹤0.01%	417
2022 Q4	$2.37K	Sell	250 -695	-74%	-$7.07K	﹤0.01%	403
2022 Q3	$4K	Sell	945 -1,701	-64%	-$6.99K	﹤0.01%	361
2022 Q2	$10K	Sell	2,646 -378	-13%	-$1.58K	0.01%	342
2022 Q1	$12K	Buy	+3,024	New	+$13.8K	0.01%	339

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Worth Asset Management's ADEA Position: Q3 2023 in Review

Worth Asset Management sold out of Adeia (ADEA) in Q3 2023, closing a stake of 400 shares — an estimated $4.4K sold.

Worth Asset Management first reported a position in ADEA in Q1 2022 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 195 funds tracked by Wall St. Rank hold ADEA as of Q3 2023.

Worth Asset Management reported no remaining Adeia position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 400 Adeia shares in Q3 2023, an estimated $4.4K.
Worth Asset Management first reported a position in Adeia in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Adeia position peaked at $12K in Q1 2022.
195 funds tracked by Wall St. Rank held Adeia as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.