BCM
ADAM

BlueCrest Capital Management’s Adamas Trust ADAM Stock Holding History

BlueCrest Capital Management’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
2019
Q1 		– Sell
-6,900
Closed -$163K – 1314
2018
Q4 		$163K Buy
6,900
+3,606
+109% +$87.2K 0.01% 691
2018
Q3 		$80K Buy
+3,294
New +$82.4K ﹤0.01% 1411
2018
Q2 		– Sell
-4,141
Closed -$98K – 1719
2018
Q1 		$98K Buy
4,141
+805
+24% +$18.9K ﹤0.01% 1366
2017
Q4 		$82K Buy
+3,336
New +$83.8K ﹤0.01% 771

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's ADAM Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Adamas Trust (ADAM) in Q1 2019, closing a stake of 6,900 shares — an estimated $163K sold.

BlueCrest Capital Management first reported a position in ADAM in Q4 2017 and held it in 4 quarters. The position peaked at $163K in Q4 2018. 190 funds tracked by Wall St. Rank hold ADAM as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Adamas Trust position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 6,900 Adamas Trust shares in Q1 2019, an estimated $163K.
  • BlueCrest Capital Management first reported a position in Adamas Trust in Q4 2017 and held it in 4 quarters.
  • BlueCrest Capital Management's Adamas Trust position peaked at $163K in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.