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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
2018
Q1 		– Sell
-47,628
Closed -$305K – 1138
2017
Q4 		$305K Buy
+47,628
New +$280K 0.01% 1228
2015
Q2 		– Sell
-46,494
Closed -$495K – 1371
2015
Q1 		$495K Buy
+46,494
New +$476K 0.01% 971

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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. 186 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.
  • 186 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.