Wolverine Trading
ADEA icon

Wolverine Trading’s Adeia ADEA Stock Holding History

Wolverine Trading’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
2021
Q1 		– Sell
-68,796
Closed -$380K – 5780
2020
Q4 		$380K Buy
68,796
+10,584
+18% +$45.9K ﹤0.01% 3479
2020
Q3 		$178K Buy
58,212
+7,560
+15% +$27.9K ﹤0.01% 3922
2020
Q2 		$195K Buy
+50,652
New +$192K ﹤0.01% 3843
2018
Q3 		– Sell
-49,518
Closed -$277K – 4829
2018
Q2 		$277K Hold
49,518
– – ﹤0.01% 3902
2018
Q1 		$277K Sell
49,518
-52,920
-52% -$315K ﹤0.01% 3902
2017
Q4 		$661K Buy
+102,438
New +$602K ﹤0.01% 2667

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's ADEA Position: Q3 2017 in Review

Wolverine Trading sold out of Adeia (ADEA) in Q3 2017, closing a stake of 69,756 shares — an estimated $553K sold.

Wolverine Trading first reported a position in ADEA in Q2 2017 and held it in 1 quarter. The position peaked at $553K in Q2 2017. 178 funds tracked by Wall St. Rank hold ADEA as of Q3 2017.

  • Wolverine Trading reported no remaining Adeia position as of Q3 2017 after selling out during the quarter.
  • Wolverine Trading sold 69,756 Adeia shares in Q3 2017, an estimated $553K.
  • Wolverine Trading first reported a position in Adeia in Q2 2017 and held it in 1 quarter.
  • Wolverine Trading's Adeia position peaked at $553K in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Adeia as of Q3 2017.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.