PRC
ADAM

Pearl River Capital’s Adamas Trust ADAM Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-6,086
Closed -$152K – 663
2019
Q4 		$152K Buy
+6,086
New +$151K 0.06% 492
2019
Q1 		– Sell
-1,350
Closed -$32K – 647
2018
Q4 		$32K Buy
+1,350
New +$32.7K 0.15% 188

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Pearl River Capital's ADAM Position: Q1 2020 in Review

Pearl River Capital sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 6,086 shares — an estimated $152K sold.

Pearl River Capital first reported a position in ADAM in Q4 2018 and held it in 2 quarters. The position peaked at $152K in Q4 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • Pearl River Capital reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • Pearl River Capital sold 6,086 Adamas Trust shares in Q1 2020, an estimated $152K.
  • Pearl River Capital first reported a position in Adamas Trust in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Adamas Trust position peaked at $152K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.