Acadian Asset Management
ADAM

Acadian Asset Management’s Adamas Trust ADAM Stock Holding History

Acadian Asset Management’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
2020
Q2 		– Sell
-15,928
Closed -$99K – 2302
2020
Q1 		$99K Buy
+15,928
New +$335K ﹤0.01% 1349
2015
Q2 		– Sell
-23,600
Closed -$733K – 1457
2015
Q1 		$733K Hold
23,600
– – ﹤0.01% 704
2014
Q4 		$728K Hold
23,600
– – ﹤0.01% 700
2014
Q3 		$683K Hold
23,600
– – ﹤0.01% 631
2014
Q2 		$737K Hold
23,600
– – ﹤0.01% 636
2014
Q1 		$734K Hold
23,600
– – ﹤0.01% 617
2013
Q4 		$660K Hold
23,600
– – ﹤0.01% 640
2013
Q3 		$589K Hold
23,600
– – ﹤0.01% 608
2013
Q2 		$639K Buy
+23,600
New +$665K ﹤0.01% 546

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management's ADAM Position: Q2 2020 in Review

Acadian Asset Management sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 15,928 shares — an estimated $99K sold.

Acadian Asset Management first reported a position in ADAM in Q2 2013 and held it in 9 quarters. The position peaked at $737K in Q2 2014. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

  • Acadian Asset Management reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
  • Acadian Asset Management sold 15,928 Adamas Trust shares in Q2 2020, an estimated $99K.
  • Acadian Asset Management first reported a position in Adamas Trust in Q2 2013 and held it in 9 quarters.
  • Acadian Asset Management's Adamas Trust position peaked at $737K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.