Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-73,100
Closed -$693K – 1525
2022
Q4
$693K Buy
+73,100
New +$744K 0.04% 642
2022
Q3
– Sell
-187,866
Closed -$718K – 1533
2022
Q2
$718K Buy
+187,866
New +$788K 0.03% 701
2021
Q1
– Sell
-48,773
Closed -$270K – 898
2020
Q4
$270K Buy
+48,773
New +$211K 0.05% 638

Other funds holding ADEA

Jump Financial's ADEA Position: Q1 2023 in Review

Jump Financial sold out of Adeia (ADEA) in Q1 2023, closing a stake of 73,100 shares — an estimated $693K sold.

Jump Financial first reported a position in ADEA in Q4 2020 and held it in 3 quarters. The position peaked at $718K in Q2 2022. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

  • Jump Financial reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
  • Jump Financial sold 73,100 Adeia shares in Q1 2023, an estimated $693K.
  • Jump Financial first reported a position in Adeia in Q4 2020 and held it in 3 quarters.
  • Jump Financial's Adeia position peaked at $718K in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on Jump Financial's 13F filing for Q1 2023, filed 3 May 2023.