Corrado Advisors’s Adeia ADEA Stock Holding History

Corrado Advisors’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	-49,650	Closed	-$195K	–	86
2018 Q3	$195K	Sell	49,650 -24,532	-33%	-$104K	0.13%	90
2018 Q2	$315K	Buy	74,182 +26,025	+54%	+$140K	0.19%	77
2018 Q1	$269K	Buy	+48,157	New	+$287K	0.16%	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

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

Corrado Advisors's ADEA Position: Q4 2018 in Review

Corrado Advisors sold out of Adeia (ADEA) in Q4 2018, closing a stake of 49,650 shares — an estimated $195K sold.

Corrado Advisors first reported a position in ADEA in Q1 2018 and held it in 3 quarters. The position peaked at $315K in Q2 2018. 169 funds tracked by Wall St. Rank hold ADEA as of Q4 2018.

Corrado Advisors reported no remaining Adeia position as of Q4 2018 after selling out during the quarter.
Corrado Advisors sold 49,650 Adeia shares in Q4 2018, an estimated $195K.
Corrado Advisors first reported a position in Adeia in Q1 2018 and held it in 3 quarters.
Corrado Advisors's Adeia position peaked at $315K in Q2 2018.
169 funds tracked by Wall St. Rank held Adeia as of Q4 2018.

Based on Corrado Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.