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Cooper Creek Partners Management’s Adeia ADEA Stock Holding History

Cooper Creek Partners 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
2023
Q4 		– Sell
-869,918
Closed -$9.29M – 93
2023
Q3 		$9.29M Buy
+869,918
New +$9.24M 0.53% 61

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cooper Creek Partners Management's ADEA Position: Q4 2023 in Review

Cooper Creek Partners Management sold out of Adeia (ADEA) in Q4 2023, closing a stake of 869,918 shares — an estimated $9.29M sold.

Cooper Creek Partners Management first reported a position in ADEA in Q3 2023 and held it in 1 quarter. The position peaked at $9.29M in Q3 2023. 192 funds tracked by Wall St. Rank hold ADEA as of Q4 2023.

  • Cooper Creek Partners Management reported no remaining Adeia position as of Q4 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 869,918 Adeia shares in Q4 2023, an estimated $9.29M.
  • Cooper Creek Partners Management first reported a position in Adeia in Q3 2023 and held it in 1 quarter.
  • Cooper Creek Partners Management's Adeia position peaked at $9.29M in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Adeia as of Q4 2023.

Based on Cooper Creek Partners Management's 13F filing for Q4 2023, filed 13 Feb 2024.