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Peregrine Capital Management’s Adeia ADEA Stock Holding History

Peregrine 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
2022
Q1 		– Sell
-1,776,936
Closed -$8.89M – 335
2021
Q4 		$8.89M Sell
1,776,936
-327,258
-16% -$1.63M 0.18% 219
2021
Q3 		$10.5M Sell
2,104,194
-1,363,415
-39% -$7.35M 0.22% 197
2021
Q2 		$20.4M Sell
3,467,609
-366,751
-10% -$2.09M 0.37% 70
2021
Q1 		$22.1M Sell
3,834,360
-136,144
-3% -$785K 0.41% 64
2020
Q4 		$22M Buy
3,970,504
+1,666,685
+72% +$7.23M 0.42% 70
2020
Q3 		$7M Buy
2,303,819
+652,250
+39% +$2.41M 0.19% 171
2020
Q2 		$6.45M Buy
+1,651,569
New +$6.25M 0.18% 161

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Peregrine Capital Management's ADEA Position: Q1 2022 in Review

Peregrine Capital Management sold out of Adeia (ADEA) in Q1 2022, closing a stake of 1,776,936 shares — an estimated $8.89M sold.

Peregrine Capital Management first reported a position in ADEA in Q2 2020 and held it in 7 quarters. The position peaked at $22.1M in Q1 2021. 237 funds tracked by Wall St. Rank hold ADEA as of Q1 2022.

  • Peregrine Capital Management reported no remaining Adeia position as of Q1 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 1,776,936 Adeia shares in Q1 2022, an estimated $8.89M.
  • Peregrine Capital Management first reported a position in Adeia in Q2 2020 and held it in 7 quarters.
  • Peregrine Capital Management's Adeia position peaked at $22.1M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Adeia as of Q1 2022.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.