HAP Trading’s Adeia ADEA Stock Holding History

HAP Trading’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 Q2	–	Sell	-43,848	Closed	-$15K	–	1898
2022 Q1	$15K	Sell	43,848 -5,670	-11%	-$25.8K	﹤0.01%	1660
2021 Q4	$28K	Buy	+49,518	New	+$247K	﹤0.01%	1687

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HAP Trading's ADEA Position: Q1 2018 in Review

HAP Trading sold out of Adeia (ADEA) in Q1 2018, closing a stake of 63,530 shares — an estimated $410K sold.

HAP Trading first reported a position in ADEA in Q4 2017 and held it in 1 quarter. The position peaked at $410K in Q4 2017. 181 funds tracked by Wall St. Rank hold ADEA as of Q1 2018.

HAP Trading reported no remaining Adeia position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 63,530 Adeia shares in Q1 2018, an estimated $410K.
HAP Trading first reported a position in Adeia in Q4 2017 and held it in 1 quarter.
HAP Trading's Adeia position peaked at $410K in Q4 2017.
181 funds tracked by Wall St. Rank held Adeia as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.