OAM
ADAM

Origin Asset Management’s Adamas Trust ADAM Stock Holding History

Origin Asset 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
Q2 		– Sell
-8,222
Closed -$200K – 128
2019
Q1 		$200K Hold
8,222
– – 0.02% 137
2018
Q4 		$194K Buy
+8,222
New +$199K 0.02% 135

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Origin Asset Management's ADAM Position: Q2 2019 in Review

Origin Asset Management sold out of Adamas Trust (ADAM) in Q2 2019, closing a stake of 8,222 shares — an estimated $200K sold.

Origin Asset Management first reported a position in ADAM in Q4 2018 and held it in 2 quarters. The position peaked at $200K in Q1 2019. 192 funds tracked by Wall St. Rank hold ADAM as of Q2 2019.

  • Origin Asset Management reported no remaining Adamas Trust position as of Q2 2019 after selling out during the quarter.
  • Origin Asset Management sold 8,222 Adamas Trust shares in Q2 2019, an estimated $200K.
  • Origin Asset Management first reported a position in Adamas Trust in Q4 2018 and held it in 2 quarters.
  • Origin Asset Management's Adamas Trust position peaked at $200K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.