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Dupont Capital Management’s ADMA Biologics ADMA Stock Holding History

Dupont Capital Management’s Portfolio ADMA Stock Details ADMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-74,534
Closed -$218K – 1250
2020
Q2 		$218K Sell
74,534
-1,402
-2% -$4.03K ﹤0.01% 1098
2020
Q1 		$219K Buy
+75,936
New +$262K 0.01% 985

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SFM
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Dupont Capital Management's ADMA Position: Q3 2020 in Review

Dupont Capital Management sold out of ADMA Biologics (ADMA) in Q3 2020, closing a stake of 74,534 shares — an estimated $218K sold.

Dupont Capital Management first reported a position in ADMA in Q1 2020 and held it in 2 quarters. The position peaked at $219K in Q1 2020. 95 funds tracked by Wall St. Rank hold ADMA as of Q3 2020.

  • Dupont Capital Management reported no remaining ADMA Biologics position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 74,534 ADMA Biologics shares in Q3 2020, an estimated $218K.
  • Dupont Capital Management first reported a position in ADMA Biologics in Q1 2020 and held it in 2 quarters.
  • Dupont Capital Management's ADMA Biologics position peaked at $219K in Q1 2020.
  • 95 funds tracked by Wall St. Rank held ADMA Biologics as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.