SI
ADAM

SII Investments’s Adamas Trust ADAM Stock Holding History

SII Investments’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
Q1 		– Sell
-3,096
Closed -$76K – 231
2017
Q4 		$76K Buy
3,096
+498
+19% +$12.5K 0.01% 384
2017
Q3 		$64K Hold
2,598
– – ﹤0.01% 589
2017
Q2 		$65K Sell
2,598
-93
-3% -$2.34K ﹤0.01% 579
2017
Q1 		$66K Sell
2,691
-81
-3% -$2.09K ﹤0.01% 601
2016
Q4 		$73K Sell
2,772
-96
-3% -$2.43K 0.01% 581
2016
Q3 		$68K Buy
+2,868
New +$70.8K 0.01% 579

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SII Investments's ADAM Position: Q1 2018 in Review

SII Investments sold out of Adamas Trust (ADAM) in Q1 2018, closing a stake of 3,096 shares — an estimated $76K sold.

SII Investments first reported a position in ADAM in Q3 2016 and held it in 6 quarters. The position peaked at $76K in Q4 2017. 156 funds tracked by Wall St. Rank hold ADAM as of Q1 2018.

  • SII Investments reported no remaining Adamas Trust position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 3,096 Adamas Trust shares in Q1 2018, an estimated $76K.
  • SII Investments first reported a position in Adamas Trust in Q3 2016 and held it in 6 quarters.
  • SII Investments's Adamas Trust position peaked at $76K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.