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Highbridge Capital Management’s Adeia ADEA Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-37,883
Closed -$223K – 1589
2017
Q3 		$253K Buy
+37,883
New +$279K ﹤0.01% 1295
2017
Q2 		– Sell
-127,537
Closed -$1.15M – 1197
2017
Q1 		$1.15M Buy
+127,537
New +$1.37M 0.02% 577
2016
Q4 		– Sell
-251,476
Closed -$2.56M – 1214
2016
Q3 		$2.56M Sell
251,476
-138,219
-35% -$1.21M 0.04% 393
2016
Q2 		$3.16M Buy
+389,695
New +$3.17M 0.05% 341
2016
Q1 		– Sell
-696,718
Closed -$5.53M – 1438
2015
Q4 		$5.53M Buy
+696,718
New +$6.09M 0.08% 268
2014
Q2 		– Sell
-424,222
Closed -$2.65M – 1029
2014
Q1 		$2.65M Buy
+424,222
New +$2.31M 0.03% 349

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Highbridge Capital Management's ADEA Position: Q4 2017 in Review

Highbridge Capital Management sold out of Adeia (ADEA) in Q4 2017, closing a stake of 37,883 shares — an estimated $223K sold.

Highbridge Capital Management first reported a position in ADEA in Q1 2014 and held it in 6 quarters. The position peaked at $5.53M in Q4 2015. 187 funds tracked by Wall St. Rank hold ADEA as of Q4 2017.

  • Highbridge Capital Management reported no remaining Adeia position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 37,883 Adeia shares in Q4 2017, an estimated $223K.
  • Highbridge Capital Management first reported a position in Adeia in Q1 2014 and held it in 6 quarters.
  • Highbridge Capital Management's Adeia position peaked at $5.53M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Adeia as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.