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Point72 Middle East FZE’s Adeia ADEA Stock Holding History

Point72 Middle East FZE’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
2023
Q2 		– Sell
-11,968
Closed -$106K – 1491
2023
Q1 		$106K Buy
11,968
+9,624
+411% +$96.2K ﹤0.01% 1111
2022
Q4 		$22.2K Buy
+2,344
New +$23.8K ﹤0.01% 1614

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Middle East FZE's ADEA Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Adeia (ADEA) in Q2 2023, closing a stake of 11,968 shares — an estimated $106K sold.

Point72 Middle East FZE first reported a position in ADEA in Q4 2022 and held it in 2 quarters. The position peaked at $106K in Q1 2023. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Adeia position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 11,968 Adeia shares in Q2 2023, an estimated $106K.
  • Point72 Middle East FZE first reported a position in Adeia in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Adeia position peaked at $106K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.