Canada Pension Plan Investment Board
ADAM

Canada Pension Plan Investment Board’s Adamas Trust ADAM Stock Holding History

Canada Pension Plan Investment Board’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
-500
Closed -$12K – 1422
2019
Q4 		$12K Buy
+500
New +$12.4K ﹤0.01% 1374

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Canada Pension Plan Investment Board's ADAM Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 500 shares — an estimated $12K sold.

Canada Pension Plan Investment Board first reported a position in ADAM in Q4 2019 and held it in 1 quarter. The position peaked at $12K in Q4 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • Canada Pension Plan Investment Board reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 500 Adamas Trust shares in Q1 2020, an estimated $12K.
  • Canada Pension Plan Investment Board first reported a position in Adamas Trust in Q4 2019 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's Adamas Trust position peaked at $12K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.