MF
ADAM

Magnetar Financial’s Adamas Trust ADAM Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-9,028
Closed -$220K – 439
2018
Q3 		$220K Buy
+9,028
New +$226K ﹤0.01% 433
2017
Q3 		– Sell
-4,332
Closed -$108K – 862
2017
Q2 		$108K Buy
+4,332
New +$109K ﹤0.01% 762

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial's ADAM Position: Q4 2018 in Review

Magnetar Financial sold out of Adamas Trust (ADAM) in Q4 2018, closing a stake of 9,028 shares — an estimated $220K sold.

Magnetar Financial first reported a position in ADAM in Q2 2017 and held it in 2 quarters. The position peaked at $220K in Q3 2018. 179 funds tracked by Wall St. Rank hold ADAM as of Q4 2018.

  • Magnetar Financial reported no remaining Adamas Trust position as of Q4 2018 after selling out during the quarter.
  • Magnetar Financial sold 9,028 Adamas Trust shares in Q4 2018, an estimated $220K.
  • Magnetar Financial first reported a position in Adamas Trust in Q2 2017 and held it in 2 quarters.
  • Magnetar Financial's Adamas Trust position peaked at $220K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.