B. Riley Financial’s Adeia ADEA Stock Holding History

B. Riley Financial’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 Q4	–	Sell	-98,201	Closed	-$386K	–	107
2018 Q3	$386K	Buy	+98,201	New	+$418K	0.11%	137

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

B. Riley Financial's ADEA Position: Q4 2018 in Review

B. Riley Financial sold out of Adeia (ADEA) in Q4 2018, closing a stake of 98,201 shares — an estimated $386K sold.

B. Riley Financial first reported a position in ADEA in Q3 2018 and held it in 1 quarter. The position peaked at $386K in Q3 2018. 169 funds tracked by Wall St. Rank hold ADEA as of Q4 2018.

B. Riley Financial reported no remaining Adeia position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 98,201 Adeia shares in Q4 2018, an estimated $386K.
B. Riley Financial first reported a position in Adeia in Q3 2018 and held it in 1 quarter.
B. Riley Financial's Adeia position peaked at $386K in Q3 2018.
169 funds tracked by Wall St. Rank held Adeia as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.