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Graham Capital Management’s Adeia ADEA Stock Holding History

Graham 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
2022
Q3 		– Sell
-112,206
Closed -$428K – 1041
2022
Q2 		$428K Buy
+112,206
New +$470K 0.02% 717

Other funds holding ADEA

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Ameriprise
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Graham Capital Management's ADEA Position: Q3 2022 in Review

Graham Capital Management sold out of Adeia (ADEA) in Q3 2022, closing a stake of 112,206 shares — an estimated $428K sold.

Graham Capital Management first reported a position in ADEA in Q2 2022 and held it in 1 quarter. The position peaked at $428K in Q2 2022. 200 funds tracked by Wall St. Rank hold ADEA as of Q3 2022.

  • Graham Capital Management reported no remaining Adeia position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 112,206 Adeia shares in Q3 2022, an estimated $428K.
  • Graham Capital Management first reported a position in Adeia in Q2 2022 and held it in 1 quarter.
  • Graham Capital Management's Adeia position peaked at $428K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Adeia as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.