CFS
ADAM

Ceros Financial Services’s Adamas Trust ADAM Stock Holding History

Ceros Financial Services’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 		$836K Buy
+34,315
New +$843K 0.26% 40

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 $299B AUM 28.69% 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

Ceros Financial Services's ADAM Position: Q1 2019 in Review

Ceros Financial Services opened a new position in Adamas Trust (ADAM) in Q1 2019: 34,315 shares worth $836K. The stake represents 0.26% of the portfolio and ranks #40 among its holdings.

190 funds tracked by Wall St. Rank hold ADAM as of Q1 2019.

  • Ceros Financial Services held 34,315 shares of Adamas Trust worth $836K as of Q1 2019.
  • Adamas Trust was a new Ceros Financial Services position in Q1 2019.
  • Adamas Trust made up 0.26% of Ceros Financial Services's portfolio in Q1 2019, its #40 holding.
  • 190 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2019.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.