6 Meridian’s Adamas Trust ADAM Stock Holding History

6 Meridian’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 Q1	–	Sell	-35,383	Closed	-$834K	–	482
2018 Q4	$834K	Sell	35,383 -370	-1%	-$8.95K	0.1%	116
2018 Q3	$870K	Buy	+35,753	New	+$894K	0.09%	125

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

6 Meridian's ADAM Position: Q1 2019 in Review

6 Meridian sold out of Adamas Trust (ADAM) in Q1 2019, closing a stake of 35,383 shares — an estimated $834K sold.

6 Meridian first reported a position in ADAM in Q3 2018 and held it in 2 quarters. The position peaked at $870K in Q3 2018. 190 funds tracked by Wall St. Rank hold ADAM as of Q1 2019.

6 Meridian reported no remaining Adamas Trust position as of Q1 2019 after selling out during the quarter.
6 Meridian sold 35,383 Adamas Trust shares in Q1 2019, an estimated $834K.
6 Meridian first reported a position in Adamas Trust in Q3 2018 and held it in 2 quarters.
6 Meridian's Adamas Trust position peaked at $870K in Q3 2018.
190 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2019.

Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.