PAM
ADAM

PVG Asset Management’s Adamas Trust ADAM Stock Holding History

PVG 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
Q1 		$535K Buy
+86,300
New +$1.82M 1.27% 22
2019
Q4 		– Sell
-68,795
Closed -$1.68M – 82
2019
Q3 		$1.68M Buy
+68,795
New +$1.69M 1.82% 18
2015
Q4 		– Sell
-101,335
Closed -$2.23M – 78
2015
Q3 		$2.23M Buy
+101,335
New +$2.81M 0.78% 41

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

PVG Asset Management's ADAM Position: Q1 2020 in Review

PVG Asset Management opened a new position in Adamas Trust (ADAM) in Q1 2020: 86,300 shares worth $535K. The stake represents 1.27% of the portfolio and ranks #22 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in ADAM as recently as Q3 2019.

PVG Asset Management first reported a position in ADAM in Q3 2015 and has held it in 3 quarters since. The position peaked at $2.23M in Q3 2015. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • PVG Asset Management held 86,300 shares of Adamas Trust worth $535K as of Q1 2020.
  • Adamas Trust was a new PVG Asset Management position in Q1 2020.
  • Adamas Trust made up 1.27% of PVG Asset Management's portfolio in Q1 2020, its #22 holding.
  • PVG Asset Management first reported a position in Adamas Trust in Q3 2015 and has held it in 3 quarters since.
  • PVG Asset Management's Adamas Trust position peaked at $2.23M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.