AAMU
ADAM

Amundi Asset Management US’s Adamas Trust ADAM Stock Holding History

Amundi Asset Management US’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
-7,425
Closed -$46K – 1665
2020
Q1 		$46K Buy
+7,425
New +$156K ﹤0.01% 1473
2018
Q4 		– Sell
-2,550
Closed -$62K – 1649
2018
Q3 		$62K Hold
2,550
– – ﹤0.01% 1553
2018
Q2 		$61K Hold
2,550
– – ﹤0.01% 1503
2018
Q1 		$60K Hold
2,550
– – ﹤0.01% 1474
2017
Q4 		$63K Buy
+2,550
New +$64.1K ﹤0.01% 1479

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

Amundi Asset Management US's ADAM Position: Q2 2020 in Review

Amundi Asset Management US sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 7,425 shares — an estimated $46K sold.

Amundi Asset Management US first reported a position in ADAM in Q4 2017 and held it in 5 quarters. The position peaked at $63K in Q4 2017. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

  • Amundi Asset Management US reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 7,425 Adamas Trust shares in Q2 2020, an estimated $46K.
  • Amundi Asset Management US first reported a position in Adamas Trust in Q4 2017 and held it in 5 quarters.
  • Amundi Asset Management US's Adamas Trust position peaked at $63K in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.