MANA Advisors’s Analog Devices ADI Stock Holding History

MANA Advisors’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,701	Closed	-$246K	–	61
2018 Q1	$246K	Sell	2,701 -6,467	-71%	-$589K	0.36%	149
2017 Q4	$817K	Buy	+9,168	New	+$812K	0.35%	99

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MANA Advisors's ADI Position: Q2 2018 in Review

MANA Advisors sold out of Analog Devices (ADI) in Q2 2018, closing a stake of 2,701 shares — an estimated $246K sold.

MANA Advisors first reported a position in ADI in Q4 2017 and held it in 2 quarters. The position peaked at $817K in Q4 2017. 898 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

MANA Advisors reported no remaining Analog Devices position as of Q2 2018 after selling out during the quarter.
MANA Advisors sold 2,701 Analog Devices shares in Q2 2018, an estimated $246K.
MANA Advisors first reported a position in Analog Devices in Q4 2017 and held it in 2 quarters.
MANA Advisors's Analog Devices position peaked at $817K in Q4 2017.
898 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.