BI
ADAM

Bramshill Investments’s Adamas Trust ADAM Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-58,581
Closed -$1.46M – 157
2019
Q4 		$1.46M Hold
58,581
– – 0.3% 43
2019
Q3 		$1.43M Buy
58,581
+24,767
+73% +$610K 0.32% 40
2019
Q2 		$839K Hold
33,814
– – 0.12% 65
2019
Q1 		$824K Hold
33,814
– – 0.14% 64
2018
Q4 		$797K Buy
33,814
+358
+1% +$8.66K 0.13% 55
2018
Q3 		$840K Buy
+33,456
New +$836K 0.22% 71
2018
Q1 		– Sell
-20,794
Closed -$513K – 121
2017
Q4 		$513K Buy
+20,794
New +$522K 0.14% 85

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Bramshill Investments's ADAM Position: Q1 2020 in Review

Bramshill Investments sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 58,581 shares — an estimated $1.46M sold.

Bramshill Investments first reported a position in ADAM in Q4 2017 and held it in 7 quarters. The position peaked at $1.46M in Q4 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • Bramshill Investments reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • Bramshill Investments sold 58,581 Adamas Trust shares in Q1 2020, an estimated $1.46M.
  • Bramshill Investments first reported a position in Adamas Trust in Q4 2017 and held it in 7 quarters.
  • Bramshill Investments's Adamas Trust position peaked at $1.46M in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on Bramshill Investments's 13F filing for Q1 2020, filed 15 May 2020.