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HBK Investments’s Adeia ADEA Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-105,231
Closed -$512K – 1029
2018
Q4 		$512K Buy
105,231
+25,473
+32% +$99.2K 0.01% 883
2018
Q3 		$313K Buy
79,758
+7,560
+10% +$32.2K ﹤0.01% 1040
2018
Q2 		$308K Buy
72,198
+19,656
+37% +$106K ﹤0.01% 903
2018
Q1 		$294K Buy
+52,542
New +$313K ﹤0.01% 859
2017
Q3 		– Sell
-82,782
Closed -$653K – 995
2017
Q2 		$653K Buy
+82,782
New +$699K ﹤0.01% 662
2017
Q1 		– Sell
-148,894
Closed -$1.74M – 656
2016
Q4 		$1.74M Sell
148,894
-137,294
-48% -$1.46M 0.02% 371
2016
Q3 		$2.91M Sell
286,188
-191,230
-40% -$1.68M 0.03% 297
2016
Q2 		$3.87M Sell
477,418
-581,840
-55% -$4.73M 0.03% 282
2016
Q1 		$8.69M Sell
1,059,258
-183,984
-15% -$1.4M 0.08% 164
2015
Q4 		$9.87M Buy
1,243,242
+255,150
+26% +$2.23M 0.09% 128
2015
Q3 		$8.47M Buy
988,092
+435,456
+79% +$4M 0.08% 150
2015
Q2 		$5.55M Buy
552,636
+314,160
+132% +$3.22M 0.06% 212
2015
Q1 		$2.54M Sell
238,476
-529,620
-69% -$5.42M 0.02% 352
2014
Q4 		$7.27M Buy
768,096
+402,457
+110% +$3.33M 0.09% 159
2014
Q3 		$2.57M Buy
365,639
+189,113
+107% +$1.32M 0.04% 319
2014
Q2 		$1.03M Buy
176,526
+79,406
+82% +$467K 0.02% 509
2014
Q1 		$607K Sell
97,120
-172,394
-64% -$939K 0.01% 612
2013
Q4 		$1.41M Buy
269,514
+46,241
+21% +$235K 0.03% 372
2013
Q3 		$1.14M Buy
+223,273
New +$1.18M 0.02% 426

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HBK Investments's ADEA Position: Q1 2019 in Review

HBK Investments sold out of Adeia (ADEA) in Q1 2019, closing a stake of 105,231 shares — an estimated $512K sold.

HBK Investments first reported a position in ADEA in Q3 2013 and held it in 19 quarters. The position peaked at $9.87M in Q4 2015. 207 funds tracked by Wall St. Rank hold ADEA as of Q1 2019.

  • HBK Investments reported no remaining Adeia position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 105,231 Adeia shares in Q1 2019, an estimated $512K.
  • HBK Investments first reported a position in Adeia in Q3 2013 and held it in 19 quarters.
  • HBK Investments's Adeia position peaked at $9.87M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Adeia as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.