ICA
ADAM

Infrastructure Capital Advisors’s Adamas Trust ADAM Stock Holding History

Infrastructure Capital 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
2017
Q2 		– Sell
-3,876
Closed -$370K – 106
2017
Q1 		$370K Buy
+3,876
New +$100K 0.08% 79

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Infrastructure Capital Advisors's ADAM Position: Q2 2017 in Review

Infrastructure Capital Advisors sold out of Adamas Trust (ADAM) in Q2 2017, closing a stake of 3,876 shares — an estimated $370K sold.

Infrastructure Capital Advisors first reported a position in ADAM in Q1 2017 and held it in 1 quarter. The position peaked at $370K in Q1 2017. 116 funds tracked by Wall St. Rank hold ADAM as of Q2 2017.

  • Infrastructure Capital Advisors reported no remaining Adamas Trust position as of Q2 2017 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 3,876 Adamas Trust shares in Q2 2017, an estimated $370K.
  • Infrastructure Capital Advisors first reported a position in Adamas Trust in Q1 2017 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Adamas Trust position peaked at $370K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2017.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.