Csenge Advisory Group’s Adamas Trust ADAM Stock Holding History

Csenge Advisory Group’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
2018 Q4	–	Sell	-17	Closed	–	–	1067
2018 Q3	$0	Buy	+17	New	+$425	﹤0.01%	1427

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Csenge Advisory Group's ADAM Position: Q4 2018 in Review

Csenge Advisory Group sold out of Adamas Trust (ADAM) in Q4 2018, closing a stake of 17 shares.

Csenge Advisory Group first reported a position in ADAM in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 179 funds tracked by Wall St. Rank hold ADAM as of Q4 2018.

Csenge Advisory Group reported no remaining Adamas Trust position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 17 Adamas Trust shares in Q4 2018.
Csenge Advisory Group first reported a position in Adamas Trust in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's Adamas Trust position peaked at $0 in Q3 2018.
179 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.