GHCM
ADAM

Glen Harbor Capital Management’s Adamas Trust ADAM Stock Holding History

Glen Harbor 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 		$94K Buy
+3,864
New +$95.1K ﹤0.01% 1176

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

Glen Harbor Capital Management's ADAM Position: Q3 2019 in Review

Glen Harbor Capital Management opened a new position in Adamas Trust (ADAM) in Q3 2019: 3,864 shares worth $94K. The stake represents ﹤0.01% of the portfolio and ranks #1176 among its holdings.

206 funds tracked by Wall St. Rank hold ADAM as of Q3 2019.

  • Glen Harbor Capital Management held 3,864 shares of Adamas Trust worth $94K as of Q3 2019.
  • Adamas Trust was a new Glen Harbor Capital Management position in Q3 2019.
  • Adamas Trust made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1176 holding.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2019.

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