Simplicity Solutions’s Adamas Trust ADAM Stock Holding History

Simplicity Solutions’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 Q1	–	Sell	-4,233	Closed	-$99K	–	790
2018 Q4	$99K	Buy	+4,233	New	+$102K	0.01%	592

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Simplicity Solutions's ADAM Position: Q1 2019 in Review

Simplicity Solutions sold out of Adamas Trust (ADAM) in Q1 2019, closing a stake of 4,233 shares — an estimated $99K sold.

Simplicity Solutions first reported a position in ADAM in Q4 2018 and held it in 1 quarter. The position peaked at $99K in Q4 2018. 190 funds tracked by Wall St. Rank hold ADAM as of Q1 2019.

Simplicity Solutions reported no remaining Adamas Trust position as of Q1 2019 after selling out during the quarter.
Simplicity Solutions sold 4,233 Adamas Trust shares in Q1 2019, an estimated $99K.
Simplicity Solutions first reported a position in Adamas Trust in Q4 2018 and held it in 1 quarter.
Simplicity Solutions's Adamas Trust position peaked at $99K in Q4 2018.
190 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2019.

Based on Simplicity Solutions's 13F filing for Q1 2019, filed 10 May 2019.