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Gladius Capital Management’s Adeia ADEA Stock Holding History

Gladius 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
2023
Q2 		– Sell
-7,470
Closed -$66.2K – 364
2023
Q1 		$66.2K Sell
7,470
-9,052
-55% -$90.5K ﹤0.01% 202
2022
Q4 		$157K Sell
16,522
-78,912
-83% -$803K 0.01% 153
2022
Q3 		$357K Buy
95,434
+10,630
+13% +$43.7K 0.02% 135
2022
Q2 		$324K Buy
84,804
+45,469
+116% +$191K 0.02% 141
2022
Q1 		$181K Buy
+39,335
New +$179K 0.01% 167

Other funds holding ADEA

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gladius Capital Management's ADEA Position: Q2 2023 in Review

Gladius Capital Management sold out of Adeia (ADEA) in Q2 2023, closing a stake of 7,470 shares — an estimated $66.2K sold.

Gladius Capital Management first reported a position in ADEA in Q1 2022 and held it in 5 quarters. The position peaked at $357K in Q3 2022. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • Gladius Capital Management reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 7,470 Adeia shares in Q2 2023, an estimated $66.2K.
  • Gladius Capital Management first reported a position in Adeia in Q1 2022 and held it in 5 quarters.
  • Gladius Capital Management's Adeia position peaked at $357K in Q3 2022.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.