BAM
ADAM

Blueshift Asset Management’s Adamas Trust ADAM Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-3,273
Closed -$80K – 967
2019
Q3 		$80K Sell
3,273
-830
-20% -$20.4K 0.01% 681
2019
Q2 		$102K Buy
+4,103
New +$101K 0.01% 675

Other funds holding ADAM

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's ADAM Position: Q4 2019 in Review

Blueshift Asset Management sold out of Adamas Trust (ADAM) in Q4 2019, closing a stake of 3,273 shares — an estimated $80K sold.

Blueshift Asset Management first reported a position in ADAM in Q2 2019 and held it in 2 quarters. The position peaked at $102K in Q2 2019. 215 funds tracked by Wall St. Rank hold ADAM as of Q4 2019.

  • Blueshift Asset Management reported no remaining Adamas Trust position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 3,273 Adamas Trust shares in Q4 2019, an estimated $80K.
  • Blueshift Asset Management first reported a position in Adamas Trust in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Adamas Trust position peaked at $102K in Q2 2019.
  • 215 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.