MWNA
ADAM

Marshall Wace North America’s Adamas Trust ADAM Stock Holding History

Marshall Wace North America’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
-129,156
Closed -$3.1M – 1234
2018
Q2 		$3.1M Buy
+129,156
New +$3.15M 0.02% 644

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

Marshall Wace North America's ADAM Position: Q3 2018 in Review

Marshall Wace North America sold out of Adamas Trust (ADAM) in Q3 2018, closing a stake of 129,156 shares — an estimated $3.1M sold.

Marshall Wace North America first reported a position in ADAM in Q2 2018 and held it in 1 quarter. The position peaked at $3.1M in Q2 2018. 167 funds tracked by Wall St. Rank hold ADAM as of Q3 2018.

  • Marshall Wace North America reported no remaining Adamas Trust position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 129,156 Adamas Trust shares in Q3 2018, an estimated $3.1M.
  • Marshall Wace North America first reported a position in Adamas Trust in Q2 2018 and held it in 1 quarter.
  • Marshall Wace North America's Adamas Trust position peaked at $3.1M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.