MIM
ADAM

Monashee Investment Management’s Adamas Trust ADAM Stock Holding History

Monashee Investment 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
2019
Q4 		– Sell
-104,584
Closed -$2.55M – 107
2019
Q3 		$2.55M Buy
+104,584
New +$2.57M 1.16% 29

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

Monashee Investment Management's ADAM Position: Q4 2019 in Review

Monashee Investment Management sold out of Adamas Trust (ADAM) in Q4 2019, closing a stake of 104,584 shares — an estimated $2.55M sold.

Monashee Investment Management first reported a position in ADAM in Q3 2019 and held it in 1 quarter. The position peaked at $2.55M in Q3 2019. 215 funds tracked by Wall St. Rank hold ADAM as of Q4 2019.

  • Monashee Investment Management reported no remaining Adamas Trust position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 104,584 Adamas Trust shares in Q4 2019, an estimated $2.55M.
  • Monashee Investment Management first reported a position in Adamas Trust in Q3 2019 and held it in 1 quarter.
  • Monashee Investment Management's Adamas Trust position peaked at $2.55M in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.