NIT
ADAM

NumerixS Investment Technologies’s Adamas Trust ADAM Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-6,048
Closed -$151K – 1196
2019
Q4 		$151K Buy
6,048
+2,525
+72% +$62.6K 0.03% 573
2019
Q3 		$86K Sell
3,523
-2,700
-43% -$66.5K 0.02% 594
2019
Q2 		$154K Sell
6,223
-3,072
-33% -$75.9K 0.04% 476
2019
Q1 		$226K Buy
+9,295
New +$228K 0.03% 627

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

NumerixS Investment Technologies's ADAM Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 6,048 shares — an estimated $151K sold.

NumerixS Investment Technologies first reported a position in ADAM in Q1 2019 and held it in 4 quarters. The position peaked at $226K in Q1 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,048 Adamas Trust shares in Q1 2020, an estimated $151K.
  • NumerixS Investment Technologies first reported a position in Adamas Trust in Q1 2019 and held it in 4 quarters.
  • NumerixS Investment Technologies's Adamas Trust position peaked at $226K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.