Adeia shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Adeia (ADEA) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Adeia
Tip: Access up to 7 years of quarterly data
All positions including Adeia held by Rubric Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Adeia by Rubric Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $52M | 4.6M | 11.19 |
2024-03-31 | $51M | 4.6M | 10.92 |
2023-09-30 | $50M | 4.6M | 10.68 |
2023-06-30 | $51M | 4.6M | 11.01 |
2023-03-31 | $41M | 4.6M | 8.86 |
2022-12-31 | $44M | 4.6M | 9.48 |