QSS
ADAM

Quantitative Systematic Strategies’s Adamas Trust ADAM Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-7,530
Closed -$183K – 542
2019
Q1 		$183K Buy
+7,530
New +$185K 0.05% 332

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Quantitative Systematic Strategies's ADAM Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Adamas Trust (ADAM) in Q2 2019, closing a stake of 7,530 shares — an estimated $183K sold.

Quantitative Systematic Strategies first reported a position in ADAM in Q1 2019 and held it in 1 quarter. The position peaked at $183K in Q1 2019. 192 funds tracked by Wall St. Rank hold ADAM as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining Adamas Trust position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,530 Adamas Trust shares in Q2 2019, an estimated $183K.
  • Quantitative Systematic Strategies first reported a position in Adamas Trust in Q1 2019 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Adamas Trust position peaked at $183K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.