EWM
ADEP

Elite Wealth Management’s Adept Technology Inc ADEP Stock Holding History

Elite Wealth Management’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,200
Closed -$237K – 591
2014
Q3 		$237K Buy
+28,200
New +$249K 0.21% 65

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Elite Wealth Management's ADEP Position: Q4 2014 in Review

Elite Wealth Management sold out of Adept Technology Inc (ADEP) in Q4 2014, closing a stake of 28,200 shares — an estimated $237K sold.

Elite Wealth Management first reported a position in ADEP in Q3 2014 and held it in 1 quarter. The position peaked at $237K in Q3 2014. 45 funds tracked by Wall St. Rank hold ADEP as of Q4 2014.

  • Elite Wealth Management reported no remaining Adept Technology Inc position as of Q4 2014 after selling out during the quarter.
  • Elite Wealth Management sold 28,200 Adept Technology Inc shares in Q4 2014, an estimated $237K.
  • Elite Wealth Management first reported a position in Adept Technology Inc in Q3 2014 and held it in 1 quarter.
  • Elite Wealth Management's Adept Technology Inc position peaked at $237K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.