Walleye Capital’s Adeia ADEA Stock Holding History

Walleye Capital’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
2019 Q4	–	Sell	-37,800	Closed	-$207K	–	1733
2019 Q3	$207K	Buy	+37,800	New	+$202K	0.01%	1186

Other funds holding ADEA

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's ADEA Position: Q2 2024 in Review

Walleye Capital sold out of Adeia (ADEA) in Q2 2024, closing a stake of 21,590 shares — an estimated $236K sold.

Walleye Capital first reported a position in ADEA in Q1 2024 and held it in 1 quarter. The position peaked at $236K in Q1 2024. 196 funds tracked by Wall St. Rank hold ADEA as of Q2 2024.

Walleye Capital reported no remaining Adeia position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 21,590 Adeia shares in Q2 2024, an estimated $236K.
Walleye Capital first reported a position in Adeia in Q1 2024 and held it in 1 quarter.
Walleye Capital's Adeia position peaked at $236K in Q1 2024.
196 funds tracked by Wall St. Rank held Adeia as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.