Number of Shares
346,126.00
Current Holdings Value*
$4.58 Mil
% of Portfolio
2.1%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
23.43%

Nuveen Small Cap Value Opportunities Fund's Adeia Inc Holding Summary

As of 2025-03-31, Nuveen Small Cap Value Opportunities Fund held 346,126.00 shares of Adeia Inc(ADEA), totaling $4.58 Mil. This investment constitutes 2.1% of their stock portfolio, and Nuveen Small Cap Value Opportunities Fund now holds 0.32% of the outstanding Adeia Inc(ADEA) stock.

The initial trade took place in 2024Q2. And since then Nuveen Small Cap Value Opportunities Fund has made 3 purchases of ADEA, at an average price of $11.33, for a total of 390,544.00 shares. In addition, there have been 1 sales at an average price of $12.66 for 44,418.00 shares. Based on historical transaction data and ADEA's current price of $14.15, Nuveen Small Cap Value Opportunities Fund's estimated gain on his ADEA holdings is $1.04 Mil, reflecting a 23.43% gain to date.

Nuveen Small Cap Value Opportunities Fund ADEA ($14.15) Holding Chart

Nuveen Small Cap Value Opportunities Fund ADEA ($14.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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