1IA
ADAM

1834 Investment Advisors’s Adamas Trust ADAM Stock Holding History

1834 Investment Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-600
Closed -$15K – 446
2019
Q1 		$15K Hold
600
– – ﹤0.01% 336
2018
Q4 		$14K Hold
600
– – ﹤0.01% 341
2018
Q3 		$15K Hold
600
– – ﹤0.01% 341
2018
Q2 		$14K Hold
600
– – ﹤0.01% 350
2018
Q1 		$14K Hold
600
– – ﹤0.01% 365
2017
Q4 		$15K Buy
+600
New +$15.1K ﹤0.01% 383

Other funds holding ADAM

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1834 Investment Advisors's ADAM Position: Q2 2019 in Review

1834 Investment Advisors sold out of Adamas Trust (ADAM) in Q2 2019, closing a stake of 600 shares — an estimated $15K sold.

1834 Investment Advisors first reported a position in ADAM in Q4 2017 and held it in 6 quarters. The position peaked at $15K in Q1 2019. 192 funds tracked by Wall St. Rank hold ADAM as of Q2 2019.

  • 1834 Investment Advisors reported no remaining Adamas Trust position as of Q2 2019 after selling out during the quarter.
  • 1834 Investment Advisors sold 600 Adamas Trust shares in Q2 2019, an estimated $15K.
  • 1834 Investment Advisors first reported a position in Adamas Trust in Q4 2017 and held it in 6 quarters.
  • 1834 Investment Advisors's Adamas Trust position peaked at $15K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2019.

Based on 1834 Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.