LCM
ADAM

Laurion Capital Management’s Adamas Trust ADAM Stock Holding History

Laurion Capital Management’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
Q2 		– Sell
-19,318
Closed -$120K – 1085
2020
Q1 		$120K Sell
19,318
-17,771
-48% -$374K ﹤0.01% 691
2019
Q4 		$924K Buy
37,089
+7,139
+24% +$177K 0.01% 585
2019
Q3 		$730K Buy
+29,950
New +$737K 0.01% 699
2019
Q2 		– Sell
-36,598
Closed -$892K – 1099
2019
Q1 		$892K Buy
+36,598
New +$900K 0.01% 522
2018
Q3 		– Sell
-11,925
Closed -$287K – 1451
2018
Q2 		$287K Buy
11,925
+3,975
+50% +$96.8K ﹤0.01% 1101
2018
Q1 		$189K Buy
+7,950
New +$186K ﹤0.01% 1236

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Laurion Capital Management's ADAM Position: Q2 2020 in Review

Laurion Capital Management sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 19,318 shares — an estimated $120K sold.

Laurion Capital Management first reported a position in ADAM in Q1 2018 and held it in 6 quarters. The position peaked at $924K in Q4 2019. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

  • Laurion Capital Management reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 19,318 Adamas Trust shares in Q2 2020, an estimated $120K.
  • Laurion Capital Management first reported a position in Adamas Trust in Q1 2018 and held it in 6 quarters.
  • Laurion Capital Management's Adamas Trust position peaked at $924K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.