Athanor Capital’s Adeia ADEA Stock Holding History

Athanor Capital’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
2020 Q4	–	Sell	-108,940	Closed	-$331K	–	692
2020 Q3	$331K	Buy	108,940 +46,910	+76%	+$173K	0.01%	406
2020 Q2	$242K	Buy	+62,030	New	+$235K	0.01%	460

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Athanor Capital's ADEA Position: Q4 2020 in Review

Athanor Capital sold out of Adeia (ADEA) in Q4 2020, closing a stake of 108,940 shares — an estimated $331K sold.

Athanor Capital first reported a position in ADEA in Q2 2020 and held it in 2 quarters. The position peaked at $331K in Q3 2020. 213 funds tracked by Wall St. Rank hold ADEA as of Q4 2020.

Athanor Capital reported no remaining Adeia position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 108,940 Adeia shares in Q4 2020, an estimated $331K.
Athanor Capital first reported a position in Adeia in Q2 2020 and held it in 2 quarters.
Athanor Capital's Adeia position peaked at $331K in Q3 2020.
213 funds tracked by Wall St. Rank held Adeia as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.