Centaurus Financial’s Adeia ADEA Stock Holding History

Centaurus 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 Q3	–	Sell	-1,187	Closed	-$5K	–	549
2018 Q2	$5K	Buy	+1,187	New	+$6.41K	﹤0.01%	1764

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Centaurus Financial's ADEA Position: Q3 2018 in Review

Centaurus Financial sold out of Adeia (ADEA) in Q3 2018, closing a stake of 1,187 shares — an estimated $5K sold.

Centaurus Financial first reported a position in ADEA in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 165 funds tracked by Wall St. Rank hold ADEA as of Q3 2018.

Centaurus Financial reported no remaining Adeia position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1,187 Adeia shares in Q3 2018, an estimated $5K.
Centaurus Financial first reported a position in Adeia in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Adeia position peaked at $5K in Q2 2018.
165 funds tracked by Wall St. Rank held Adeia as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.