Secor Capital Advisors’s Adamas Trust ADAM Stock Holding History

Secor Capital Advisors’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
2018 Q3	–	Sell	-13,369	Closed	-$321K	–	538
2018 Q2	$321K	Buy	+13,369	New	+$326K	0.03%	427

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Secor Capital Advisors's ADAM Position: Q3 2018 in Review

Secor Capital Advisors sold out of Adamas Trust (ADAM) in Q3 2018, closing a stake of 13,369 shares — an estimated $321K sold.

Secor Capital Advisors first reported a position in ADAM in Q2 2018 and held it in 1 quarter. The position peaked at $321K in Q2 2018. 167 funds tracked by Wall St. Rank hold ADAM as of Q3 2018.

Secor Capital Advisors reported no remaining Adamas Trust position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 13,369 Adamas Trust shares in Q3 2018, an estimated $321K.
Secor Capital Advisors first reported a position in Adamas Trust in Q2 2018 and held it in 1 quarter.
Secor Capital Advisors's Adamas Trust position peaked at $321K in Q2 2018.
167 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.