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Aquatic Capital Management’s Adeia ADEA Stock Holding History

Aquatic Capital 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
2022
Q3 		– Sell
-21,546
Closed -$82K – 1135
2022
Q2 		$82K Buy
21,546
+20,790
+2,750% +$87.2K 0.03% 523
2022
Q1 		$3K Buy
+756
New +$3.44K ﹤0.01% 891

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aquatic Capital Management's ADEA Position: Q3 2022 in Review

Aquatic Capital Management sold out of Adeia (ADEA) in Q3 2022, closing a stake of 21,546 shares — an estimated $82K sold.

Aquatic Capital Management first reported a position in ADEA in Q1 2022 and held it in 2 quarters. The position peaked at $82K in Q2 2022. 200 funds tracked by Wall St. Rank hold ADEA as of Q3 2022.

  • Aquatic Capital Management reported no remaining Adeia position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 21,546 Adeia shares in Q3 2022, an estimated $82K.
  • Aquatic Capital Management first reported a position in Adeia in Q1 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Adeia position peaked at $82K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Adeia as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.