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Lynrock Lake LP’s Adeia ADEA Stock Holding History

Lynrock Lake LP’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
-251,997
Closed -$1.16M – 43
2022
Q1 		$1.16M Hold
251,997
– – 0.06% 36
2021
Q4 		$1.26M Hold
251,997
– – 0.08% 31
2021
Q3 		$1.26M Buy
+251,997
New +$1.36M 0.08% 31
2020
Q4 		– Sell
-529,147
Closed -$1.61M – 24
2020
Q3 		$1.61M Buy
+529,147
New +$1.95M 0.12% 23

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Lynrock Lake LP's ADEA Position: Q2 2022 in Review

Lynrock Lake LP sold out of Adeia (ADEA) in Q2 2022, closing a stake of 251,997 shares — an estimated $1.16M sold.

Lynrock Lake LP first reported a position in ADEA in Q3 2020 and held it in 4 quarters. The position peaked at $1.61M in Q3 2020. 233 funds tracked by Wall St. Rank hold ADEA as of Q2 2022.

  • Lynrock Lake LP reported no remaining Adeia position as of Q2 2022 after selling out during the quarter.
  • Lynrock Lake LP sold 251,997 Adeia shares in Q2 2022, an estimated $1.16M.
  • Lynrock Lake LP first reported a position in Adeia in Q3 2020 and held it in 4 quarters.
  • Lynrock Lake LP's Adeia position peaked at $1.61M in Q3 2020.
  • 233 funds tracked by Wall St. Rank held Adeia as of Q2 2022.

Based on Lynrock Lake LP's 13F filing for Q2 2022, filed 15 Aug 2022.