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Opera Trading Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Opera Trading Capital’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,201
Closed -$203K – 90
2018
Q3 		$203K Hold
12,201
– – 0.04% 117
2018
Q2 		$188K Hold
12,201
– – 0.03% 120
2018
Q1 		$180 Buy
12,201
+2,303
+23% +$35.3K 0.01% 108
2017
Q4 		$149K Hold
9,898
– – 0.03% 90
2017
Q3 		$151K Hold
9,898
– – 0.02% 115
2017
Q2 		$141K Buy
+9,898
New +$140K 0.02% 117

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Opera Trading Capital's ADX Position: Q4 2018 in Review

Opera Trading Capital sold out of Adams Diversified Equity Fund (ADX) in Q4 2018, closing a stake of 12,201 shares — an estimated $203K sold.

Opera Trading Capital first reported a position in ADX in Q2 2017 and held it in 6 quarters. The position peaked at $203K in Q3 2018. 114 funds tracked by Wall St. Rank hold ADX as of Q4 2018.

  • Opera Trading Capital reported no remaining Adams Diversified Equity Fund position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 12,201 Adams Diversified Equity Fund shares in Q4 2018, an estimated $203K.
  • Opera Trading Capital first reported a position in Adams Diversified Equity Fund in Q2 2017 and held it in 6 quarters.
  • Opera Trading Capital's Adams Diversified Equity Fund position peaked at $203K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.