Bridgeway Capital Management’s Adamas Pharmaceuticals ADMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-114,900
Closed -$564K 1356
2021
Q3
$564K Sell
114,900
-150,000
-57% -$728K 0.01% 999
2021
Q2
$1.4M Buy
264,900
+85,000
+47% +$440K 0.03% 742
2021
Q1
$864K Buy
179,900
+50,000
+38% +$261K 0.02% 914
2020
Q4
$562K Buy
129,900
+4,900
+4% +$21K 0.01% 903
2020
Q3
$515K Sell
125,000
-60,000
-32% -$232K 0.01% 876
2020
Q2
$474K Buy
185,000
+90,000
+95% +$264K 0.01% 872
2020
Q1
$275K Sell
95,000
-20,000
-17% -$89.6K 0.01% 959
2019
Q4
$436K Hold
115,000
0.01% 1038
2019
Q3
$588K Hold
115,000
0.01% 884
2019
Q2
$713K Sell
115,000
-30,000
-21% -$173K 0.01% 859
2019
Q1
$1.03M Buy
+145,000
New +$1.3M 0.01% 756

Bridgeway Capital Management's ADMS Position: Q4 2021 in Review

Bridgeway Capital Management sold out of Adamas Pharmaceuticals (ADMS) in Q4 2021, closing a stake of 114,900 shares — an estimated $564K sold.

Bridgeway Capital Management first reported a position in ADMS in Q1 2019 and held it in 11 quarters. The position peaked at $1.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold ADMS as of Q4 2021.

  • Bridgeway Capital Management reported no remaining Adamas Pharmaceuticals position as of Q4 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 114,900 Adamas Pharmaceuticals shares in Q4 2021, an estimated $564K.
  • Bridgeway Capital Management first reported a position in Adamas Pharmaceuticals in Q1 2019 and held it in 11 quarters.
  • Bridgeway Capital Management's Adamas Pharmaceuticals position peaked at $1.4M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Adamas Pharmaceuticals as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.