JG
ADAM

Jefferies Group’s Adamas Trust ADAM Stock Holding History

Jefferies Group’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
Q3 		– Sell
-6,325
Closed -$152K – 2655
2018
Q2 		$152K Sell
6,325
-9,525
-60% -$232K ﹤0.01% 2078
2018
Q1 		$376K Buy
+15,850
New +$372K ﹤0.01% 1670
2015
Q2 		– Sell
-8,923
Closed -$277K – 3444
2015
Q1 		$277K Buy
8,923
+2,208
+33% +$68.9K ﹤0.01% 1636
2014
Q4 		$207K Sell
6,715
-2,540
-27% -$79.2K ﹤0.01% 1737
2014
Q3 		$268K Buy
9,255
+2,958
+47% +$92.1K ﹤0.01% 1674
2014
Q2 		$197K Buy
+6,297
New +$194K ﹤0.01% 1765
2014
Q1 		– Sell
-5,235
Closed -$146K – 2287
2013
Q4 		$146K Buy
+5,235
New +$140K ﹤0.01% 1659
2013
Q3 		– Sell
-4,822
Closed -$131K – 2113
2013
Q2 		$131K Buy
+4,822
New +$136K ﹤0.01% 1612

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's ADAM Position: Q3 2018 in Review

Jefferies Group sold out of Adamas Trust (ADAM) in Q3 2018, closing a stake of 6,325 shares — an estimated $152K sold.

Jefferies Group first reported a position in ADAM in Q2 2013 and held it in 8 quarters. The position peaked at $376K in Q1 2018. 167 funds tracked by Wall St. Rank hold ADAM as of Q3 2018.

  • Jefferies Group reported no remaining Adamas Trust position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 6,325 Adamas Trust shares in Q3 2018, an estimated $152K.
  • Jefferies Group first reported a position in Adamas Trust in Q2 2013 and held it in 8 quarters.
  • Jefferies Group's Adamas Trust position peaked at $376K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.