OAM
ADAM

Orinda Asset Management’s Adamas Trust ADAM Stock Holding History

Orinda 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
Q1 		– Sell
-10,625
Closed -$250K – 25
2018
Q4 		$250K Buy
+10,625
New +$257K 0.7% 25
2015
Q1 		– Sell
-15,000
Closed -$463K – 154
2014
Q4 		$463K Buy
+15,000
New +$468K 0.52% 39

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Orinda Asset Management's ADAM Position: Q1 2019 in Review

Orinda Asset Management sold out of Adamas Trust (ADAM) in Q1 2019, closing a stake of 10,625 shares — an estimated $250K sold.

Orinda Asset Management first reported a position in ADAM in Q4 2014 and held it in 2 quarters. The position peaked at $463K in Q4 2014. 190 funds tracked by Wall St. Rank hold ADAM as of Q1 2019.

  • Orinda Asset Management reported no remaining Adamas Trust position as of Q1 2019 after selling out during the quarter.
  • Orinda Asset Management sold 10,625 Adamas Trust shares in Q1 2019, an estimated $250K.
  • Orinda Asset Management first reported a position in Adamas Trust in Q4 2014 and held it in 2 quarters.
  • Orinda Asset Management's Adamas Trust position peaked at $463K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2019.

Based on Orinda Asset Management's 13F filing for Q1 2019, filed 10 May 2019.