Alberta Investment Management Corp (AIMCo)’s Adamas Trust ADAM Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-34,528	Closed	-$352K	–	992
2020 Q3	$352K	Hold	34,528	–	–	﹤0.01%	861
2020 Q2	$360K	Hold	34,528	–	–	﹤0.01%	901
2020 Q1	$214K	Hold	34,528	–	–	﹤0.01%	858
2019 Q4	$860K	Hold	34,528	–	–	0.01%	691
2019 Q3	$841K	Sell	34,528 -3,775	-10%	-$92.9K	0.01%	678
2019 Q2	$950K	Buy	38,303 +3,775	+11%	+$93.2K	0.01%	648
2019 Q1	$841K	Hold	34,528	–	–	0.01%	661
2018 Q4	$813K	Hold	34,528	–	–	0.01%	594
2018 Q3	$840K	Hold	34,528	–	–	0.01%	651
2018 Q2	$830K	Hold	34,528	–	–	0.01%	630
2018 Q1	$819K	Hold	34,528	–	–	0.01%	619
2017 Q4	$852K	Hold	34,528	–	–	0.01%	586
2017 Q3	$849K	Hold	34,528	–	–	0.01%	588
2017 Q2	$859K	Hold	34,528	–	–	0.01%	580
2017 Q1	$852K	Buy	+34,528	New	+$891K	0.01%	617

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ADAM Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Adamas Trust (ADAM) in Q4 2020, closing a stake of 34,528 shares — an estimated $352K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ADAM in Q1 2017 and held it in 15 quarters. The position peaked at $950K in Q2 2019. 227 funds tracked by Wall St. Rank hold ADAM as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Adamas Trust position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 34,528 Adamas Trust shares in Q4 2020, an estimated $352K.
Alberta Investment Management Corp (AIMCo) first reported a position in Adamas Trust in Q1 2017 and held it in 15 quarters.
Alberta Investment Management Corp (AIMCo)'s Adamas Trust position peaked at $950K in Q2 2019.
227 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.