SFSIG
ADAM

San Francisco Sentry Investment Group’s Adamas Trust ADAM Stock Holding History

San Francisco Sentry 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
2020
Q1 		– Sell
-83
Closed -$2K – 966
2019
Q4 		$2K Hold
83
– – ﹤0.01% 760
2019
Q3 		$2K Hold
83
– – ﹤0.01% 756
2019
Q2 		$2K Hold
83
– – ﹤0.01% 765
2019
Q1 		$2K Hold
83
– – ﹤0.01% 793
2018
Q4 		$2K Hold
83
– – ﹤0.01% 772
2018
Q3 		$2K Buy
+83
New +$2.08K ﹤0.01% 794

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

San Francisco Sentry Investment Group's ADAM Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 83 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in ADAM in Q3 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 83 Adamas Trust shares in Q1 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Adamas Trust in Q3 2018 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Adamas Trust position peaked at $2K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.