AlphaSimPlex Group’s Adamas Trust ADAM Stock Holding History

AlphaSimPlex Group’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	-14,683	Closed	-$91K	–	273
2020 Q1	$91K	Sell	14,683 -22,877	-61%	-$482K	0.14%	107
2019 Q4	$936K	Buy	+37,560	New	+$931K	0.35%	118
2019 Q3	–	Sell	-25,967	Closed	-$644K	–	220
2019 Q2	$644K	Hold	25,967	–	–	0.2%	149
2019 Q1	$633K	Buy	+25,967	New	+$638K	0.21%	155

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

AlphaSimPlex Group's ADAM Position: Q2 2020 in Review

AlphaSimPlex Group sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 14,683 shares — an estimated $91K sold.

AlphaSimPlex Group first reported a position in ADAM in Q1 2019 and held it in 4 quarters. The position peaked at $936K in Q4 2019. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

AlphaSimPlex Group reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
AlphaSimPlex Group sold 14,683 Adamas Trust shares in Q2 2020, an estimated $91K.
AlphaSimPlex Group first reported a position in Adamas Trust in Q1 2019 and held it in 4 quarters.
AlphaSimPlex Group's Adamas Trust position peaked at $936K in Q4 2019.
205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.