Panagora Asset Management’s Adamas Trust ADAM Stock Holding History

Panagora 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
2020 Q2	–	Sell	-56,022	Closed	-$347K	–	2620
2020 Q1	$347K	Buy	56,022 +48,255	+621%	+$1.02M	﹤0.01%	1274
2019 Q4	$194K	Buy	+7,767	New	+$193K	﹤0.01%	1616
2016 Q1	–	Sell	-8,349	Closed	-$178K	–	2325
2015 Q4	$178K	Sell	8,349 -15,151	-64%	-$342K	﹤0.01%	1628
2015 Q3	$516K	Hold	23,500	–	–	﹤0.01%	1307
2015 Q2	$703K	Hold	23,500	–	–	﹤0.01%	1231
2015 Q1	$729K	Sell	23,500 -16,246	-41%	-$507K	﹤0.01%	1187
2014 Q4	$1.23M	Buy	39,746 +33,440	+530%	+$1.04M	0.01%	952
2014 Q3	$182K	Hold	6,306	–	–	﹤0.01%	1666
2014 Q2	$197K	Hold	6,306	–	–	﹤0.01%	1721
2014 Q1	$196K	Buy	+6,306	New	+$186K	﹤0.01%	1749

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Panagora Asset Management's ADAM Position: Q2 2020 in Review

Panagora Asset Management sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 56,022 shares — an estimated $347K sold.

Panagora Asset Management first reported a position in ADAM in Q1 2014 and held it in 10 quarters. The position peaked at $1.23M in Q4 2014. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

Panagora Asset Management reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
Panagora Asset Management sold 56,022 Adamas Trust shares in Q2 2020, an estimated $347K.
Panagora Asset Management first reported a position in Adamas Trust in Q1 2014 and held it in 10 quarters.
Panagora Asset Management's Adamas Trust position peaked at $1.23M in Q4 2014.
205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.