Balter Liquid Alternatives’s Adeia ADEA Stock Holding History

Balter Liquid Alternatives’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 Q1	–	Sell	-119,444	Closed	-$581K	–	186
2018 Q4	$581K	Buy	+119,444	New	+$465K	0.4%	92

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balter Liquid Alternatives's ADEA Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Adeia (ADEA) in Q1 2019, closing a stake of 119,444 shares — an estimated $581K sold.

Balter Liquid Alternatives first reported a position in ADEA in Q4 2018 and held it in 1 quarter. The position peaked at $581K in Q4 2018. 207 funds tracked by Wall St. Rank hold ADEA as of Q1 2019.

Balter Liquid Alternatives reported no remaining Adeia position as of Q1 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 119,444 Adeia shares in Q1 2019, an estimated $581K.
Balter Liquid Alternatives first reported a position in Adeia in Q4 2018 and held it in 1 quarter.
Balter Liquid Alternatives's Adeia position peaked at $581K in Q4 2018.
207 funds tracked by Wall St. Rank held Adeia as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.