ACI
ADAM

AMP Capital Investors’s Adamas Trust ADAM Stock Holding History

AMP Capital Investors’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
Q3 		– Sell
-12,300
Closed -$132K – 1289
2020
Q2 		$132K Buy
+12,300
New +$108K ﹤0.01% 1153
2017
Q1 		– Sell
-6,739
Closed -$181K – 1222
2016
Q4 		$181K Buy
+6,739
New +$171K ﹤0.01% 1168

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AMP Capital Investors's ADAM Position: Q3 2020 in Review

AMP Capital Investors sold out of Adamas Trust (ADAM) in Q3 2020, closing a stake of 12,300 shares — an estimated $132K sold.

AMP Capital Investors first reported a position in ADAM in Q4 2016 and held it in 2 quarters. The position peaked at $181K in Q4 2016. 213 funds tracked by Wall St. Rank hold ADAM as of Q3 2020.

  • AMP Capital Investors reported no remaining Adamas Trust position as of Q3 2020 after selling out during the quarter.
  • AMP Capital Investors sold 12,300 Adamas Trust shares in Q3 2020, an estimated $132K.
  • AMP Capital Investors first reported a position in Adamas Trust in Q4 2016 and held it in 2 quarters.
  • AMP Capital Investors's Adamas Trust position peaked at $181K in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2020.

Based on AMP Capital Investors's 13F filing for Q3 2020, filed 12 Nov 2020.