QT
ADAM

Quantamental Technologies’s Adamas Trust ADAM Stock Holding History

Quantamental Technologies’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
-6,086
Closed -$152K – 315
2019
Q4 		$152K Sell
6,086
-4,496
-42% -$111K 0.08% 393
2019
Q3 		$258K Buy
+10,582
New +$260K 0.08% 402

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

Quantamental Technologies's ADAM Position: Q1 2020 in Review

Quantamental Technologies sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 6,086 shares — an estimated $152K sold.

Quantamental Technologies first reported a position in ADAM in Q3 2019 and held it in 2 quarters. The position peaked at $258K in Q3 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • Quantamental Technologies reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 6,086 Adamas Trust shares in Q1 2020, an estimated $152K.
  • Quantamental Technologies first reported a position in Adamas Trust in Q3 2019 and held it in 2 quarters.
  • Quantamental Technologies's Adamas Trust position peaked at $258K in Q3 2019.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.