MGO One Seven’s Adamas Trust ADAM Stock Holding History

MGO One Seven’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 Q1	–	Sell	-16	Closed	–	–	1234
2018 Q4	$0	Buy	+16	New	+$387	﹤0.01%	1877

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MGO One Seven's ADAM Position: Q1 2019 in Review

MGO One Seven sold out of Adamas Trust (ADAM) in Q1 2019, closing a stake of 16 shares.

MGO One Seven first reported a position in ADAM in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 190 funds tracked by Wall St. Rank hold ADAM as of Q1 2019.

MGO One Seven reported no remaining Adamas Trust position as of Q1 2019 after selling out during the quarter.
MGO One Seven sold 16 Adamas Trust shares in Q1 2019.
MGO One Seven first reported a position in Adamas Trust in Q4 2018 and held it in 1 quarter.
MGO One Seven's Adamas Trust position peaked at $0 in Q4 2018.
190 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.