Denali Advisors’s Adamas Trust ADAM Stock Holding History

Denali Advisors’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
2017 Q4	–	Sell	-62	Closed	-$2K	–	290
2017 Q3	$2K	Hold	62	–	–	﹤0.01%	226
2017 Q2	$2K	Buy	+62	New	+$1.56K	﹤0.01%	228

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Denali Advisors's ADAM Position: Q4 2017 in Review

Denali Advisors sold out of Adamas Trust (ADAM) in Q4 2017, closing a stake of 62 shares — an estimated $2K sold.

Denali Advisors first reported a position in ADAM in Q2 2017 and held it in 2 quarters. The position peaked at $2K in Q3 2017. 142 funds tracked by Wall St. Rank hold ADAM as of Q4 2017.

Denali Advisors reported no remaining Adamas Trust position as of Q4 2017 after selling out during the quarter.
Denali Advisors sold 62 Adamas Trust shares in Q4 2017, an estimated $2K.
Denali Advisors first reported a position in Adamas Trust in Q2 2017 and held it in 2 quarters.
Denali Advisors's Adamas Trust position peaked at $2K in Q3 2017.
142 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2017.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.