Ade, LLC Closed Holding Positions

Ade, LLC

  • $160 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on Apr 16, 2021
229
$80.0 - $103.1 $18.3K - $23.6K
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on Apr 16, 2021
301
$68.13 - $76.3 $20.5K - $23K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2021 Filed on Apr 16, 2021
5,342
$25.16 - $27.93 $134K - $149K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
250
$7.74 - $11.14 $1.94K - $2.79K
DNN
Denison Mines Corp.

Energy
Q1 2021 Filed on Apr 16, 2021
47,015
$0.64 - $1.51 $30.1K - $71K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on Apr 16, 2021
2,084
$6.04 - $7.66 $12.6K - $16K
RDS-A
Shell PLC

Energy
Q1 2021 Filed on Apr 16, 2021
1,000
$34.63 - $43.02 $34.6K - $43K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on Apr 16, 2021
46
$300.79 - $469.7 $13.8K - $21.6K
UGA
United States Gasoline Fund, LP

ETFs
Q1 2021 Filed on Apr 16, 2021
1,550
$23.52 - $34.52 $36.5K - $53.5K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
2,300
$3.35 - $4.93 $7.71K - $11.3K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
18
$171.3 - $294.54 $3.08K - $5.3K
HQH
Tekla Healthcare Investors

Financial Services
Q1 2021 Filed on Apr 16, 2021
441
$22.8 - $25.84 $10.1K - $11.4K
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
1,875
$7.27 - $12.35 $13.6K - $23.2K
SO
Southern CO

Utilities
Q1 2021 Filed on Apr 16, 2021
548
$56.72 - $62.32 $31.1K - $34.2K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q1 2021 Filed on Apr 16, 2021
9,299
$14.3 - $20.04 $133K - $186K
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on Apr 16, 2021
300
$12.33 - $16.8 $3.7K - $5.04K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q1 2021 Filed on Apr 16, 2021
737
$39.58 - $52.8 $29.2K - $38.9K
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on Apr 16, 2021
650
$65.65 - $75.45 $42.7K - $49K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on Apr 16, 2021
360
$29.77 - $34.46 $10.7K - $12.4K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2021 Filed on Apr 16, 2021
2,463
$10.05 - $13.85 $24.8K - $34.1K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
135
$12.94 - $16.81 $1.75K - $2.27K
TRP
Tc Energy Corp

Energy
Q1 2021 Filed on Apr 16, 2021
560
$40.84 - $47.74 $22.9K - $26.7K
UEC
Uranium Energy Corp

Energy
Q1 2021 Filed on Apr 16, 2021
66,741
$1.58 - $3.23 $105K - $216K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
75
$21.48 - $26.56 $1.61K - $1.99K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
79
$72.06 - $83.7 $5.69K - $6.61K
Pretium Resources
Q1 2021 Filed on Apr 16, 2021
10,878
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
246
$13.01 - $13.95 $3.2K - $3.43K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
527
$12.64 - $13.31 $6.66K - $7.01K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2021 Filed on Apr 16, 2021
29
$132.47 - $146.85 $3.84K - $4.26K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
1,410
$35.64 - $45.4 $50.3K - $64K
PING
Ping Identity Holding Corp.

Technology
Q1 2021 Filed on Apr 16, 2021
100
$21.41 - $36.25 $2.14K - $3.63K
PBA
Pembina Pipeline Corp

Energy
Q1 2021 Filed on Apr 16, 2021
1,153
$23.94 - $30.74 $27.6K - $35.4K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
277
$18.67 - $24.77 $5.17K - $6.86K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
13,537
$4.01 - $6.09 $54.3K - $82.4K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
435
$101.35 - $167.42 $44.1K - $72.8K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2021 Filed on Apr 16, 2021
223
$16.76 - $18.21 $3.74K - $4.06K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on Apr 16, 2021
532
$123.2 - $164.78 $65.5K - $87.7K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
201
$30.9 - $38.51 $6.21K - $7.74K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2021 Filed on Apr 16, 2021
82
$77.84 - $89.1 $6.38K - $7.31K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
600
$15.07 - $21.71 $9.04K - $13K
CCJ
Cameco Corp

Energy
Q1 2021 Filed on Apr 16, 2021
15,539
$12.37 - $19.28 $192K - $300K
GAA
Cambria Global Asset Allocatio

ETFs
Q1 2021 Filed on Apr 16, 2021
2,674
$29.24 - $31.42 $78.2K - $84K
GMOM
Cambria ETF Tr Cambria Global

ETFs
Q1 2021 Filed on Apr 16, 2021
7,570
$26.05 - $29.39 $197K - $222K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
2,455
$15.17 - $17.23 $37.2K - $42.3K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
225
$24.03 - $29.97 $5.41K - $6.74K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
345
$88.96 - $101.29 $30.7K - $34.9K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on Apr 16, 2021
713
$46.07 - $57.17 $32.8K - $40.8K
O
Realty Income Corp

Real Estate
Q1 2021 Filed on Apr 16, 2021
223
$55.99 - $62.23 $12.5K - $13.9K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on Apr 16, 2021
145
$114.86 - $140.77 $16.7K - $20.4K
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