AS
ADAM

Altshuler Shaham’s Adamas Trust ADAM Stock Holding History

Altshuler Shaham’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
-1,669
Closed -$10K – 504
2020
Q1 		$10K Buy
1,669
+624
+60% +$13.1K ﹤0.01% 301
2019
Q4 		$27K Buy
1,045
+334
+47% +$8.28K ﹤0.01% 240
2019
Q3 		$17K Buy
711
+77
+12% +$1.9K ﹤0.01% 256
2019
Q2 		$16K Sell
634
-29
-4% -$716 ﹤0.01% 253
2019
Q1 		$16K Buy
+663
New +$16.3K ﹤0.01% 203

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

Altshuler Shaham's ADAM Position: Q2 2020 in Review

Altshuler Shaham sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 1,669 shares — an estimated $10K sold.

Altshuler Shaham first reported a position in ADAM in Q1 2019 and held it in 5 quarters. The position peaked at $27K in Q4 2019. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

  • Altshuler Shaham reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 1,669 Adamas Trust shares in Q2 2020, an estimated $10K.
  • Altshuler Shaham first reported a position in Adamas Trust in Q1 2019 and held it in 5 quarters.
  • Altshuler Shaham's Adamas Trust position peaked at $27K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.