DCM
ADMS

Dupont Capital Management’s Adamas Pharmaceuticals ADMS Stock Holding History

Dupont Capital Management’s Portfolio ADMS Stock Details ADMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-69,881
Closed -$1.4M – 1249
2018
Q3 		$1.4M Sell
69,881
-14,140
-17% -$332K 0.03% 484
2018
Q2 		$2.17M Sell
84,021
-6,710
-7% -$186K 0.05% 340
2018
Q1 		$2.17M Buy
+90,731
New +$2.86M 0.05% 330

Other funds holding ADMS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Dupont Capital Management's ADMS Position: Q4 2018 in Review

Dupont Capital Management sold out of Adamas Pharmaceuticals (ADMS) in Q4 2018, closing a stake of 69,881 shares — an estimated $1.4M sold.

Dupont Capital Management first reported a position in ADMS in Q1 2018 and held it in 3 quarters. The position peaked at $2.17M in Q2 2018. 98 funds tracked by Wall St. Rank hold ADMS as of Q4 2018.

  • Dupont Capital Management reported no remaining Adamas Pharmaceuticals position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 69,881 Adamas Pharmaceuticals shares in Q4 2018, an estimated $1.4M.
  • Dupont Capital Management first reported a position in Adamas Pharmaceuticals in Q1 2018 and held it in 3 quarters.
  • Dupont Capital Management's Adamas Pharmaceuticals position peaked at $2.17M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Adamas Pharmaceuticals as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.