Point72 Asset Management
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Point72 Asset Management’s Adeia ADEA Stock Holding History

Point72 Asset 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
Q2 		– Sell
-114,912
Closed -$643K – 946
2018
Q1 		$643K Sell
114,912
-351,918
-75% -$2.1M ﹤0.01% 843
2017
Q4 		$3.01M Buy
+466,830
New +$2.74M 0.01% 681
2017
Q3 		– Sell
-761,292
Closed -$6M – 854
2017
Q2 		$6M Buy
+761,292
New +$6.42M 0.03% 485

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's ADEA Position: Q2 2023 in Review

Point72 Asset Management sold out of Adeia (ADEA) in Q2 2023, closing a stake of 1,565 shares — an estimated $13.9K sold.

Point72 Asset Management first reported a position in ADEA in Q2 2014 and held it in 16 quarters. The position peaked at $47M in Q2 2014. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • Point72 Asset Management reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 1,565 Adeia shares in Q2 2023, an estimated $13.9K.
  • Point72 Asset Management first reported a position in Adeia in Q2 2014 and held it in 16 quarters.
  • Point72 Asset Management's Adeia position peaked at $47M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.