NIT
ADMS

NumerixS Investment Technologies’s Adamas Pharmaceuticals ADMS Stock Holding History

NumerixS Investment Technologies’s Portfolio ADMS Stock Details ADMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,600
Closed -$165K – 1489
2018
Q3 		$165K Sell
8,600
-200
-2% -$4.7K 0.03% 648
2018
Q2 		$222K Buy
+8,800
New +$244K 0.05% 491

Other funds holding ADMS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

NumerixS Investment Technologies's ADMS Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Adamas Pharmaceuticals (ADMS) in Q4 2018, closing a stake of 8,600 shares — an estimated $165K sold.

NumerixS Investment Technologies first reported a position in ADMS in Q2 2018 and held it in 2 quarters. The position peaked at $222K in Q2 2018. 98 funds tracked by Wall St. Rank hold ADMS as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Adamas Pharmaceuticals position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,600 Adamas Pharmaceuticals shares in Q4 2018, an estimated $165K.
  • NumerixS Investment Technologies first reported a position in Adamas Pharmaceuticals in Q2 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's Adamas Pharmaceuticals position peaked at $222K in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Adamas Pharmaceuticals as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.