PCP
ADAM

Proficio Capital Partners’s Adamas Trust ADAM Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-214
Closed -$5K – 1075
2019
Q2 		$5K Buy
214
+158
+282% +$3.9K ﹤0.01% 1223
2019
Q1 		$1K Buy
+56
New +$1.38K ﹤0.01% 1556

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Invesco
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Proficio Capital Partners's ADAM Position: Q3 2019 in Review

Proficio Capital Partners sold out of Adamas Trust (ADAM) in Q3 2019, closing a stake of 214 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in ADAM in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 206 funds tracked by Wall St. Rank hold ADAM as of Q3 2019.

  • Proficio Capital Partners reported no remaining Adamas Trust position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 214 Adamas Trust shares in Q3 2019, an estimated $5K.
  • Proficio Capital Partners first reported a position in Adamas Trust in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Adamas Trust position peaked at $5K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.