PI
ADAM

PineBridge Investments’s Adamas Trust ADAM Stock Holding History

PineBridge Investments’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
-34,667
Closed -$864K – 943
2019
Q4 		$864K Sell
34,667
-28,939
-45% -$717K 0.01% 640
2019
Q3 		$1.55M Buy
63,606
+6,481
+11% +$160K 0.03% 531
2019
Q2 		$1.42M Buy
57,125
+8,145
+17% +$201K 0.02% 503
2019
Q1 		$1.19M Sell
48,980
-13,291
-21% -$327K 0.02% 495
2018
Q4 		$1.47M Buy
62,271
+1,584
+3% +$38.3K 0.03% 398
2018
Q3 		$1.48M Buy
+60,687
New +$1.52M 0.03% 478

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

PineBridge Investments's ADAM Position: Q1 2020 in Review

PineBridge Investments sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 34,667 shares — an estimated $864K sold.

PineBridge Investments first reported a position in ADAM in Q3 2018 and held it in 6 quarters. The position peaked at $1.55M in Q3 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • PineBridge Investments reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 34,667 Adamas Trust shares in Q1 2020, an estimated $864K.
  • PineBridge Investments first reported a position in Adamas Trust in Q3 2018 and held it in 6 quarters.
  • PineBridge Investments's Adamas Trust position peaked at $1.55M in Q3 2019.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.