QCIG
ADAM

Quad-Cities Investment Group’s Adamas Trust ADAM Stock Holding History

Quad-Cities Investment Group’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
-75
Closed -$2K – 528
2019
Q3 		$2K Hold
75
– – ﹤0.01% 776
2019
Q2 		$2K Hold
75
– – ﹤0.01% 781
2019
Q1 		$2K Hold
75
– – ﹤0.01% 773
2018
Q4 		$2K Hold
75
– – ﹤0.01% 780
2018
Q3 		$2K Hold
75
– – ﹤0.01% 794
2018
Q2 		$2K Buy
+75
New +$1.83K ﹤0.01% 795

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

Quad-Cities Investment Group's ADAM Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Adamas Trust (ADAM) in Q4 2019, closing a stake of 75 shares — an estimated $2K sold.

Quad-Cities Investment Group first reported a position in ADAM in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2019. 215 funds tracked by Wall St. Rank hold ADAM as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Adamas Trust position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 75 Adamas Trust shares in Q4 2019, an estimated $2K.
  • Quad-Cities Investment Group first reported a position in Adamas Trust in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Adamas Trust position peaked at $2K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.