GAMA
ADAM

Graticule Asia Macro Advisors’s Adamas Trust ADAM Stock Holding History

Graticule Asia Macro Advisors’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
-97,275
Closed -$2.41M – 109
2019
Q2 		$2.41M Hold
97,275
– – 0.13% 89
2019
Q1 		$2.37M Buy
+97,275
New +$2.39M 0.17% 80

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

Graticule Asia Macro Advisors's ADAM Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of Adamas Trust (ADAM) in Q3 2019, closing a stake of 97,275 shares — an estimated $2.41M sold.

Graticule Asia Macro Advisors first reported a position in ADAM in Q1 2019 and held it in 2 quarters. The position peaked at $2.41M in Q2 2019. 206 funds tracked by Wall St. Rank hold ADAM as of Q3 2019.

  • Graticule Asia Macro Advisors reported no remaining Adamas Trust position as of Q3 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 97,275 Adamas Trust shares in Q3 2019, an estimated $2.41M.
  • Graticule Asia Macro Advisors first reported a position in Adamas Trust in Q1 2019 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Adamas Trust position peaked at $2.41M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.