RCM
ADAM

Riverhead Capital Management’s Adamas Trust ADAM Stock Holding History

Riverhead Capital 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
2019
Q3 		$60K Buy
+2,450
New +$60.3K ﹤0.01% 1421

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 $299B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Riverhead Capital Management's ADAM Position: Q3 2019 in Review

Riverhead Capital Management opened a new position in Adamas Trust (ADAM) in Q3 2019: 2,450 shares worth $60K. The stake represents ﹤0.01% of the portfolio and ranks #1421 among its holdings.

206 funds tracked by Wall St. Rank hold ADAM as of Q3 2019.

  • Riverhead Capital Management held 2,450 shares of Adamas Trust worth $60K as of Q3 2019.
  • Adamas Trust was a new Riverhead Capital Management position in Q3 2019.
  • Adamas Trust made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1421 holding.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.