DIM
ADAM

Delta Investment Management’s Adamas Trust ADAM Stock Holding History

Delta Investment Management’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
Q4 		– Sell
-3,702
Closed -$90K – 184
2019
Q3 		$90K Buy
+3,702
New +$91.1K 0.05% 138

Other funds holding ADAM

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Investment Management's ADAM Position: Q4 2019 in Review

Delta Investment Management sold out of Adamas Trust (ADAM) in Q4 2019, closing a stake of 3,702 shares — an estimated $90K sold.

Delta Investment Management first reported a position in ADAM in Q3 2019 and held it in 1 quarter. The position peaked at $90K in Q3 2019. 215 funds tracked by Wall St. Rank hold ADAM as of Q4 2019.

  • Delta Investment Management reported no remaining Adamas Trust position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 3,702 Adamas Trust shares in Q4 2019, an estimated $90K.
  • Delta Investment Management first reported a position in Adamas Trust in Q3 2019 and held it in 1 quarter.
  • Delta Investment Management's Adamas Trust position peaked at $90K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.