SeaCrest Wealth Management’s Adeia ADEA Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-57	Closed	–	–	534
2019 Q1	$0	Hold	57	–	–	﹤0.01%	2126
2018 Q4	$0	Hold	57	–	–	﹤0.01%	2124
2018 Q3	$0	Hold	57	–	–	﹤0.01%	2242
2018 Q2	$0	Hold	57	–	–	﹤0.01%	2188
2018 Q1	$0	Hold	57	–	–	﹤0.01%	2181
2017 Q4	$0	Buy	+57	New	+$335	﹤0.01%	2201

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

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

DRZID

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SeaCrest Wealth Management's ADEA Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Adeia (ADEA) in Q2 2019, closing a stake of 57 shares.

SeaCrest Wealth Management first reported a position in ADEA in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q1 2019. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

SeaCrest Wealth Management reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 57 Adeia shares in Q2 2019.
SeaCrest Wealth Management first reported a position in Adeia in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Adeia position peaked at $0 in Q1 2019.
205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.