SAM
ADAM

Seelaus Asset Management’s Adamas Trust ADAM Stock Holding History

Seelaus Asset 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
Q2 		– Sell
-4,888
Closed -$119K – 174
2019
Q1 		$119K Sell
4,888
-716
-13% -$17.6K 0.11% 153
2018
Q4 		$132K Hold
5,604
– – 0.14% 131
2018
Q3 		$136K Hold
5,604
– – 0.11% 164
2018
Q2 		$135K Sell
5,604
-275
-5% -$6.7K 0.12% 161
2018
Q1 		$139K Buy
5,879
+2,716
+86% +$63.7K 0.12% 168
2017
Q4 		$78K Buy
+3,163
New +$79.4K 0.07% 173

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

Seelaus Asset Management's ADAM Position: Q2 2019 in Review

Seelaus Asset Management sold out of Adamas Trust (ADAM) in Q2 2019, closing a stake of 4,888 shares — an estimated $119K sold.

Seelaus Asset Management first reported a position in ADAM in Q4 2017 and held it in 6 quarters. The position peaked at $139K in Q1 2018. 192 funds tracked by Wall St. Rank hold ADAM as of Q2 2019.

  • Seelaus Asset Management reported no remaining Adamas Trust position as of Q2 2019 after selling out during the quarter.
  • Seelaus Asset Management sold 4,888 Adamas Trust shares in Q2 2019, an estimated $119K.
  • Seelaus Asset Management first reported a position in Adamas Trust in Q4 2017 and held it in 6 quarters.
  • Seelaus Asset Management's Adamas Trust position peaked at $139K in Q1 2018.
  • 192 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2019.

Based on Seelaus Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.