Virtu Financial’s Adeia ADEA Stock Holding History

Virtu Financial’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 Q1	–	Sell	-41,833	Closed	-$204K	–	1370
2018 Q4	$204K	Buy	+41,833	New	+$163K	0.01%	948
2018 Q2	–	Sell	-59,769	Closed	-$334K	–	1936
2018 Q1	$334K	Sell	59,769 -24,449	-29%	-$146K	0.02%	983
2017 Q4	$544K	Buy	+84,218	New	+$495K	0.03%	779

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Virtu Financial's ADEA Position: Q1 2019 in Review

Virtu Financial sold out of Adeia (ADEA) in Q1 2019, closing a stake of 41,833 shares — an estimated $204K sold.

Virtu Financial first reported a position in ADEA in Q4 2017 and held it in 3 quarters. The position peaked at $544K in Q4 2017. 207 funds tracked by Wall St. Rank hold ADEA as of Q1 2019.

Virtu Financial reported no remaining Adeia position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 41,833 Adeia shares in Q1 2019, an estimated $204K.
Virtu Financial first reported a position in Adeia in Q4 2017 and held it in 3 quarters.
Virtu Financial's Adeia position peaked at $544K in Q4 2017.
207 funds tracked by Wall St. Rank held Adeia as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.