ECM
ADAM

Element Capital Management’s Adamas Trust ADAM Stock Holding History

Element Capital 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
Q3 		– Sell
-52,081
Closed -$1.29M – 308
2019
Q2 		$1.29M Buy
+52,081
New +$1.29M 0.09% 197
2019
Q1 		– Sell
-7,503
Closed -$177K – 927
2018
Q4 		$177K Buy
7,503
+1,117
+17% +$27K 0.01% 592
2018
Q3 		$155K Buy
+6,386
New +$160K ﹤0.01% 820
2018
Q2 		– Sell
-4,762
Closed -$113K – 958
2018
Q1 		$113K Buy
+4,762
New +$112K ﹤0.01% 770

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's ADAM Position: Q3 2019 in Review

Element Capital Management sold out of Adamas Trust (ADAM) in Q3 2019, closing a stake of 52,081 shares — an estimated $1.29M sold.

Element Capital Management first reported a position in ADAM in Q1 2018 and held it in 4 quarters. The position peaked at $1.29M in Q2 2019. 206 funds tracked by Wall St. Rank hold ADAM as of Q3 2019.

  • Element Capital Management reported no remaining Adamas Trust position as of Q3 2019 after selling out during the quarter.
  • Element Capital Management sold 52,081 Adamas Trust shares in Q3 2019, an estimated $1.29M.
  • Element Capital Management first reported a position in Adamas Trust in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's Adamas Trust position peaked at $1.29M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.