Secor Capital Advisors’s Adeia ADEA Stock Holding History

Secor Capital 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 Q3	–	Sell	-114,700	Closed	-$489K	–	418
2018 Q2	$489K	Buy	+114,700	New	+$619K	0.04%	387
2016 Q4	–	Sell	-489,990	Closed	-$4.98M	–	486
2016 Q3	$4.98M	Buy	489,990 +346,531	+242%	+$3.04M	0.54%	39
2016 Q2	$1.16M	Sell	143,459 -35,955	-20%	-$292K	0.15%	217
2016 Q1	$1.47M	Buy	+179,414	New	+$1.37M	0.2%	105
2014 Q4	–	Sell	-84,642	Closed	-$595K	–	379
2014 Q3	$595K	Buy	84,642 +15,052	+22%	+$105K	0.34%	94
2014 Q2	$406K	Buy	+69,590	New	+$410K	0.21%	170

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 $3.37T AUM 44.26% 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

Secor Capital Advisors's ADEA Position: Q3 2018 in Review

Secor Capital Advisors sold out of Adeia (ADEA) in Q3 2018, closing a stake of 114,700 shares — an estimated $489K sold.

Secor Capital Advisors first reported a position in ADEA in Q2 2014 and held it in 6 quarters. The position peaked at $4.98M in Q3 2016. 165 funds tracked by Wall St. Rank hold ADEA as of Q3 2018.

Secor Capital Advisors reported no remaining Adeia position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 114,700 Adeia shares in Q3 2018, an estimated $489K.
Secor Capital Advisors first reported a position in Adeia in Q2 2014 and held it in 6 quarters.
Secor Capital Advisors's Adeia position peaked at $4.98M in Q3 2016.
165 funds tracked by Wall St. Rank held Adeia as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.