PCM
ADAM

Pentwater Capital Management’s Adamas Trust ADAM Stock Holding History

Pentwater Capital 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
Q4 		– Sell
-12,500
Closed -$305K – 170
2019
Q3 		$305K Buy
+12,500
New +$308K ﹤0.01% 141

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pentwater Capital Management's ADAM Position: Q4 2019 in Review

Pentwater Capital Management sold out of Adamas Trust (ADAM) in Q4 2019, closing a stake of 12,500 shares — an estimated $305K sold.

Pentwater Capital Management first reported a position in ADAM in Q3 2019 and held it in 1 quarter. The position peaked at $305K in Q3 2019. 215 funds tracked by Wall St. Rank hold ADAM as of Q4 2019.

  • Pentwater Capital Management reported no remaining Adamas Trust position as of Q4 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 12,500 Adamas Trust shares in Q4 2019, an estimated $305K.
  • Pentwater Capital Management first reported a position in Adamas Trust in Q3 2019 and held it in 1 quarter.
  • Pentwater Capital Management's Adamas Trust position peaked at $305K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2019.

Based on Pentwater Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.