AlphaCore Capital’s Adamas Trust ADAM Stock Holding History

AlphaCore Capital’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	-263	Closed	-$2K	–	231
2020 Q1	$2K	Buy	+263	New	+$5.54K	﹤0.01%	299

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

AlphaCore Capital's ADAM Position: Q2 2020 in Review

AlphaCore Capital sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 263 shares — an estimated $2K sold.

AlphaCore Capital first reported a position in ADAM in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

AlphaCore Capital reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
AlphaCore Capital sold 263 Adamas Trust shares in Q2 2020, an estimated $2K.
AlphaCore Capital first reported a position in Adamas Trust in Q1 2020 and held it in 1 quarter.
AlphaCore Capital's Adamas Trust position peaked at $2K in Q1 2020.
205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.