QI
ADAM

QS Investors’s Adamas Trust ADAM Stock Holding History

QS Investors’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
Q1 		– Sell
-58
Closed -$2K – 1804
2018
Q4 		$2K Hold
58
– – ﹤0.01% 1653
2018
Q3 		$1K Hold
58
– – ﹤0.01% 1804
2018
Q2 		$1K Sell
58
-31,737
-100% -$773K ﹤0.01% 1827
2018
Q1 		$755K Buy
31,795
+9,493
+43% +$223K 0.01% 837
2017
Q4 		$550K Buy
22,302
+2,897
+15% +$72.8K 0.01% 919
2017
Q3 		$477K Buy
19,405
+11,799
+155% +$295K ﹤0.01% 968
2017
Q2 		$189K Buy
7,606
+2,750
+57% +$69.2K ﹤0.01% 1233
2017
Q1 		$120K Buy
4,856
+728
+18% +$18.8K ﹤0.01% 1360
2016
Q4 		$109K Buy
4,128
+872
+27% +$22.1K ﹤0.01% 1264
2016
Q3 		$78K Buy
3,256
+1,075
+49% +$26.5K ﹤0.01% 1312
2016
Q2 		$53K Buy
2,181
+1,345
+161% +$30K ﹤0.01% 1348
2016
Q1 		$16K Buy
836
+637
+320% +$11.9K ﹤0.01% 1419
2015
Q4 		$4K Buy
+199
New +$4.5K ﹤0.01% 1483

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's ADAM Position: Q1 2019 in Review

QS Investors sold out of Adamas Trust (ADAM) in Q1 2019, closing a stake of 58 shares — an estimated $2K sold.

QS Investors first reported a position in ADAM in Q4 2015 and held it in 13 quarters. The position peaked at $755K in Q1 2018. 190 funds tracked by Wall St. Rank hold ADAM as of Q1 2019.

  • QS Investors reported no remaining Adamas Trust position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 58 Adamas Trust shares in Q1 2019, an estimated $2K.
  • QS Investors first reported a position in Adamas Trust in Q4 2015 and held it in 13 quarters.
  • QS Investors's Adamas Trust position peaked at $755K in Q1 2018.
  • 190 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.