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Virtu KCG Holdings’s Adeia ADEA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-95,717
Closed -$860K – 2826
2017
Q1 		$860K Buy
95,717
+66,097
+223% +$711K 0.02% 836
2016
Q4 		$346K Sell
29,620
-76,708
-72% -$813K 0.01% 1925
2016
Q3 		$1.08M Sell
106,328
-21,285
-17% -$187K 0.03% 647
2016
Q2 		$1.03M Buy
+127,613
New +$1.04M 0.02% 731
2016
Q1 		– Sell
-80,401
Closed -$638K – 2728
2015
Q4 		$638K Buy
+80,401
New +$703K 0.01% 1272
2015
Q2 		– Sell
-23,614
Closed -$252K – 3275
2015
Q1 		$252K Sell
23,614
-12,708
-35% -$130K 0.01% 2101
2014
Q4 		$344K Sell
36,322
-9,374
-21% -$77.5K 0.01% 2171
2014
Q3 		$321K Buy
+45,696
New +$319K 0.01% 2264

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Virtu KCG Holdings's ADEA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Adeia (ADEA) in Q2 2017, closing a stake of 95,717 shares — an estimated $860K sold.

Virtu KCG Holdings first reported a position in ADEA in Q3 2014 and held it in 8 quarters. The position peaked at $1.08M in Q3 2016. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 95,717 Adeia shares in Q2 2017, an estimated $860K.
  • Virtu KCG Holdings first reported a position in Adeia in Q3 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Adeia position peaked at $1.08M in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.