LTFS
ADAM

Ladenburg Thalmann Financial Services’s Adamas Trust ADAM Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.07M Buy
43,123
+22,110
+105% +$548K 0.01% 1240
2019
Q3 		$512K Sell
21,013
-4,355
-17% -$107K ﹤0.01% 1749
2019
Q2 		$629K Buy
25,368
+4,818
+23% +$119K ﹤0.01% 1568
2019
Q1 		$500K Buy
20,550
+1,168
+6% +$28.7K ﹤0.01% 1693
2018
Q4 		$456K Sell
19,382
-4,277
-18% -$103K ﹤0.01% 1603
2018
Q3 		$576K Sell
23,659
-1,018
-4% -$25.5K ﹤0.01% 1493
2018
Q2 		$585K Hold
24,677
– – 0.01% 1455
2018
Q1 		$585K Buy
24,677
+1,220
+5% +$28.6K 0.01% 1455
2017
Q4 		$580K Buy
23,457
+6,208
+36% +$156K 0.01% 1445
2017
Q3 		$425K Sell
17,249
-6,251
-27% -$156K ﹤0.01% 1571
2017
Q2 		$584K Buy
23,500
+179
+0.8% +$4.51K 0.01% 1285
2017
Q1 		$575K Sell
23,321
-29
-0.1% -$748 0.01% 1239
2016
Q4 		$617K Sell
23,350
-5,662
-20% -$143K 0.01% 1139
2016
Q3 		$698K Buy
29,012
+250
+0.9% +$6.17K 0.01% 995
2016
Q2 		$702K Buy
28,762
+11,597
+68% +$259K 0.01% 935
2016
Q1 		$325K Sell
17,165
-4,737
-22% -$88.8K 0.01% 1292
2015
Q4 		$467K Buy
21,902
+759
+4% +$17.2K 0.01% 1061
2015
Q3 		$465K Buy
21,143
+8
+0% +$222 0.01% 1012
2015
Q2 		$633K Buy
21,135
+1,837
+10% +$57.5K 0.01% 939
2015
Q1 		$599K Buy
19,298
+417
+2% +$13K 0.01% 940
2014
Q4 		$583K Buy
18,881
+1,500
+9% +$46.8K 0.01% 846
2014
Q3 		$502K Buy
17,381
+31
+0.2% +$965 0.01% 786
2014
Q2 		$542K Buy
17,350
+600
+4% +$18.5K 0.01% 746
2014
Q1 		$521K Hold
16,750
– – 0.02% 712
2013
Q4 		$468K Hold
16,750
– – 0.01% 710
2013
Q3 		$419K Buy
+16,750
New +$422K 0.01% 723

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ADAM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Adamas Trust (ADAM) stake by 105% in Q4 2019, buying an estimated $548K and bringing the position to 43,123 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1240.

Ladenburg Thalmann Financial Services first reported a position in ADAM in Q3 2013 and has held it in 26 quarters since. 215 funds tracked by Wall St. Rank hold ADAM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 43,123 shares of Adamas Trust worth $1.07M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 22,110 Adamas Trust shares in Q4 2019, an estimated $548K.
  • Adamas Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1240 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Adamas Trust in Q3 2013 and has held it in 26 quarters since.
  • 215 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.