GXMC
ADAM

Global X Management Company’s Adamas Trust ADAM Stock Holding History

Global X Management Company’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
Q2 		$19M Buy
790,645
+13,215
+2% +$322K 0.34% 69
2018
Q1 		$18.4M Buy
777,430
+58,549
+8% +$1.37M 0.37% 62
2017
Q4 		$17.7M Buy
718,881
+23,842
+3% +$599K 0.4% 60
2017
Q3 		$17.1M Buy
695,039
+26,461
+4% +$661K 0.46% 57
2017
Q2 		$16.6M Buy
668,578
+44,047
+7% +$1.11M 0.52% 51
2017
Q1 		$15.4M Buy
624,531
+255,858
+69% +$6.6M 0.55% 48
2016
Q4 		$9.73M Sell
368,673
-1,126
-0.3% -$28.5K 0.43% 66
2016
Q3 		$8.9M Buy
369,799
+16,565
+5% +$409K 0.4% 82
2016
Q2 		$8.62M Buy
353,234
+16,716
+5% +$373K 0.44% 70
2016
Q1 		$6.38M Buy
336,518
+37,761
+13% +$708K 0.4% 94
2015
Q4 		$6.37M Sell
298,757
-240,520
-45% -$5.44M 0.43% 78
2015
Q3 		$11.8M Sell
539,277
-27,709
-5% -$768K 0.89% 15
2015
Q2 		$17M Buy
566,986
+43,625
+8% +$1.37M 0.94% 15
2015
Q1 		$16.2M Sell
523,361
-20,491
-4% -$640K 0.92% 14
2014
Q4 		$16.8M Buy
543,852
+50,232
+10% +$1.57M 0.93% 10
2014
Q3 		$14.3M Buy
493,620
+76,687
+18% +$2.39M 0.78% 19
2014
Q2 		$13M Buy
416,933
+87,313
+26% +$2.69M 0.75% 15
2014
Q1 		$10.3M Buy
+329,620
New +$9.73M 0.7% 35

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global X Management Company's ADAM Position: Q2 2018 in Review

Global X Management Company increased its Adamas Trust (ADAM) stake by 1.7% in Q2 2018, buying an estimated $322K and bringing the position to 790,645 shares worth $19M. The position accounts for 0.34% of the portfolio, ranked #69.

Global X Management Company first reported a position in ADAM in Q1 2014 and has held it in 18 quarters since. 157 funds tracked by Wall St. Rank hold ADAM as of Q2 2018.

  • Global X Management Company held 790,645 shares of Adamas Trust worth $19M as of Q2 2018.
  • Global X Management Company bought 13,215 Adamas Trust shares in Q2 2018, an estimated $322K.
  • Adamas Trust made up 0.34% of Global X Management Company's portfolio in Q2 2018, its #69 holding.
  • Global X Management Company first reported a position in Adamas Trust in Q1 2014 and has held it in 18 quarters since.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.