EWM
ADAM

Elite Wealth Management’s Adamas Trust ADAM Stock Holding History

Elite Wealth 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
2014
Q2 		– Sell
-13
Closed – – 474
2014
Q1 		$0 Sell
13
-2,800
-100% -$82.6K ﹤0.01% 573
2013
Q4 		$79K Hold
2,813
– – 0.06% 117
2013
Q3 		$70K Buy
+2,813
New +$70.8K 0.06% 148

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Elite Wealth Management's ADAM Position: Q2 2014 in Review

Elite Wealth Management sold out of Adamas Trust (ADAM) in Q2 2014, closing a stake of 13 shares.

Elite Wealth Management first reported a position in ADAM in Q3 2013 and held it in 3 quarters. The position peaked at $79K in Q4 2013. 116 funds tracked by Wall St. Rank hold ADAM as of Q2 2014.

  • Elite Wealth Management reported no remaining Adamas Trust position as of Q2 2014 after selling out during the quarter.
  • Elite Wealth Management sold 13 Adamas Trust shares in Q2 2014.
  • Elite Wealth Management first reported a position in Adamas Trust in Q3 2013 and held it in 3 quarters.
  • Elite Wealth Management's Adamas Trust position peaked at $79K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2014.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.