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Arrowgrass Capital Partners (US)’s Analog Devices ADI Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-140,000
Closed -$12M – 330
2018
Q4 		$12M Buy
140,000
+138,600
+9,900% +$12M 0.45% 66
2018
Q3 		$12.9M Sell
1,400
-138,600
-99% -$13.3M 0.4% 72
2018
Q2 		$13.4M Buy
+140,000
New +$13.2M 0.46% 69

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ADI Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Analog Devices (ADI) in Q1 2019, closing a stake of 124,074 shares — an estimated $10.6M sold.

Arrowgrass Capital Partners (US) first reported a position in ADI in Q1 2017 and held it in 8 quarters. The position peaked at $13.4M in Q3 2017. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Analog Devices position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 124,074 Analog Devices shares in Q1 2019, an estimated $10.6M.
  • Arrowgrass Capital Partners (US) first reported a position in Analog Devices in Q1 2017 and held it in 8 quarters.
  • Arrowgrass Capital Partners (US)'s Analog Devices position peaked at $13.4M in Q3 2017.
  • 930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.