ECM
ADAM

ETrade Capital Management’s Adamas Trust ADAM Stock Holding History

ETrade 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
2018
Q1 		– Sell
-4,851
Closed -$120K – 764
2017
Q4 		$120K Sell
4,851
-586
-11% -$14.7K ﹤0.01% 728
2017
Q3 		$134K Buy
5,437
+155
+3% +$3.88K ﹤0.01% 685
2017
Q2 		$131K Buy
5,282
+213
+4% +$5.36K 0.01% 685
2017
Q1 		$126K Buy
5,069
+1,279
+34% +$33K 0.01% 632
2016
Q4 		$100K Buy
+3,790
New +$96K ﹤0.01% 565

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
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's ADAM Position: Q1 2018 in Review

ETrade Capital Management sold out of Adamas Trust (ADAM) in Q1 2018, closing a stake of 4,851 shares — an estimated $120K sold.

ETrade Capital Management first reported a position in ADAM in Q4 2016 and held it in 5 quarters. The position peaked at $134K in Q3 2017. 156 funds tracked by Wall St. Rank hold ADAM as of Q1 2018.

  • ETrade Capital Management reported no remaining Adamas Trust position as of Q1 2018 after selling out during the quarter.
  • ETrade Capital Management sold 4,851 Adamas Trust shares in Q1 2018, an estimated $120K.
  • ETrade Capital Management first reported a position in Adamas Trust in Q4 2016 and held it in 5 quarters.
  • ETrade Capital Management's Adamas Trust position peaked at $134K in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.