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Caxton Associates (New York)’s Adeia ADEA Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-18,755
Closed -$223K – 480
2024
Q3 		$223K Buy
+18,755
New +$218K 0.01% 474
2023
Q2 		– Sell
-55,859
Closed -$495K – 477
2023
Q1 		$495K Sell
55,859
-11,912
-18% -$119K 0.07% 267
2022
Q4 		$642K Buy
+67,771
New +$689K 0.04% 194
2019
Q4 		– Sell
-78,582
Closed -$430K – 390
2019
Q3 		$430K Buy
+78,582
New +$420K 0.09% 163
2017
Q2 		– Sell
-39,856
Closed -$358K – 462
2017
Q1 		$358K Buy
+39,856
New +$429K ﹤0.01% 322

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s ADEA Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Adeia (ADEA) in Q4 2024, closing a stake of 18,755 shares — an estimated $223K sold.

Caxton Associates (New York) first reported a position in ADEA in Q1 2017 and held it in 5 quarters. The position peaked at $642K in Q4 2022. 207 funds tracked by Wall St. Rank hold ADEA as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Adeia position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,755 Adeia shares in Q4 2024, an estimated $223K.
  • Caxton Associates (New York) first reported a position in Adeia in Q1 2017 and held it in 5 quarters.
  • Caxton Associates (New York)'s Adeia position peaked at $642K in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Adeia as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.