IUHSA
ADAM

Itau Unibanco Holding S.A.’s Adamas Trust ADAM Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q1 		– Sell
-1,421
Closed -$35K – 723
2019
Q4 		$35K Buy
+1,421
New +$35.2K ﹤0.01% 759
2019
Q3 		– Sell
-34,544
Closed -$857K – 563
2019
Q2 		$857K Buy
+34,544
New +$853K 0.04% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ADAM Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 1,421 shares — an estimated $35K sold.

Itau Unibanco Holding S.A. first reported a position in ADAM in Q2 2019 and held it in 2 quarters. The position peaked at $857K in Q2 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,421 Adamas Trust shares in Q1 2020, an estimated $35K.
  • Itau Unibanco Holding S.A. first reported a position in Adamas Trust in Q2 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Adamas Trust position peaked at $857K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.