AIM
ADAM

Advantage Investment Management’s Adamas Trust ADAM Stock Holding History

Advantage Investment 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
2019
Q2 		– Sell
-10,290
Closed -$251K – 950
2019
Q1 		$251K Buy
10,290
+2,647
+35% +$65.1K 0.2% 110
2018
Q4 		$180K Buy
7,643
+1,076
+16% +$26K 0.14% 129
2018
Q3 		$160K Buy
6,567
+1,782
+37% +$44.6K 0.1% 178
2018
Q2 		$115K Buy
4,785
+679
+17% +$16.5K 0.08% 217
2018
Q1 		$97K Buy
4,106
+530
+15% +$12.4K 0.04% 255
2017
Q4 		$88K Buy
3,576
+259
+8% +$6.51K 0.03% 307
2017
Q3 		$82K Buy
+3,317
New +$82.9K 0.03% 303
2017
Q2 		– Sell
-1,565
Closed -$39K – 1103
2017
Q1 		$39K Buy
1,565
+1,190
+317% +$30.7K 0.02% 401
2016
Q4 		$10K Buy
375
+250
+200% +$6.33K ﹤0.01% 635
2016
Q3 		$3K Buy
+125
New +$3.08K ﹤0.01% 795

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

Advantage Investment Management's ADAM Position: Q2 2019 in Review

Advantage Investment Management sold out of Adamas Trust (ADAM) in Q2 2019, closing a stake of 10,290 shares — an estimated $251K sold.

Advantage Investment Management first reported a position in ADAM in Q3 2016 and held it in 10 quarters. The position peaked at $251K in Q1 2019. 192 funds tracked by Wall St. Rank hold ADAM as of Q2 2019.

  • Advantage Investment Management reported no remaining Adamas Trust position as of Q2 2019 after selling out during the quarter.
  • Advantage Investment Management sold 10,290 Adamas Trust shares in Q2 2019, an estimated $251K.
  • Advantage Investment Management first reported a position in Adamas Trust in Q3 2016 and held it in 10 quarters.
  • Advantage Investment Management's Adamas Trust position peaked at $251K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2019.

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