Stevens Capital Management’s Adeia ADEA Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-78,885	Closed	-$441K	–	757
2018 Q1	$441K	Buy	+78,885	New	+$470K	0.02%	539
2017 Q4	–	Sell	-31,162	Closed	-$209K	–	793
2017 Q3	$209K	Buy	+31,162	New	+$229K	0.01%	749
2017 Q2	–	Sell	-45,095	Closed	-$405K	–	827
2017 Q1	$405K	Buy	45,095 +1,043	+2%	+$11.2K	0.02%	631
2016 Q4	$515K	Sell	44,052 -29,594	-40%	-$314K	0.02%	565
2016 Q3	$749K	Sell	73,646 -46,792	-39%	-$411K	0.03%	487
2016 Q2	$976K	Sell	120,438 -21,928	-15%	-$178K	0.04%	424
2016 Q1	$1.17M	Sell	142,366 -14,606	-9%	-$111K	0.05%	387
2015 Q4	$1.25M	Buy	156,972 +17,592	+13%	+$154K	0.05%	370
2015 Q3	$1.2M	Buy	139,380 +18,412	+15%	+$169K	0.05%	320
2015 Q2	$1.22M	Buy	120,968 +44,306	+58%	+$454K	0.04%	378
2015 Q1	$817K	Sell	76,662 -37,604	-33%	-$385K	0.03%	459
2014 Q4	$1.08M	Buy	114,266 +51,189	+81%	+$423K	0.04%	401
2014 Q3	$444K	Sell	63,077 -67,511	-52%	-$471K	0.01%	620
2014 Q2	$763K	Buy	+130,588	New	+$769K	0.02%	559
2013 Q4	–	Sell	-91,752	Closed	-$469K	–	985
2013 Q3	$469K	Buy	+91,752	New	+$485K	0.01%	656

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Stevens Capital Management's ADEA Position: Q2 2018 in Review

Stevens Capital Management sold out of Adeia (ADEA) in Q2 2018, closing a stake of 78,885 shares — an estimated $441K sold.

Stevens Capital Management first reported a position in ADEA in Q3 2013 and held it in 15 quarters. The position peaked at $1.25M in Q4 2015. 161 funds tracked by Wall St. Rank hold ADEA as of Q2 2018.

Stevens Capital Management reported no remaining Adeia position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 78,885 Adeia shares in Q2 2018, an estimated $441K.
Stevens Capital Management first reported a position in Adeia in Q3 2013 and held it in 15 quarters.
Stevens Capital Management's Adeia position peaked at $1.25M in Q4 2015.
161 funds tracked by Wall St. Rank held Adeia as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.