ST
ADAM

Spot Trading’s Adamas Trust ADAM Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-3,502
Closed -$86K – 3344
2017
Q1 		$86K Buy
3,502
+1,325
+61% +$34.2K ﹤0.01% 2312
2016
Q4 		$57K Sell
2,177
-3,747
-63% -$94.9K ﹤0.01% 2369
2016
Q3 		$143K Buy
5,924
+4,050
+216% +$100K ﹤0.01% 2278
2016
Q2 		$46K Buy
+1,874
New +$41.9K ﹤0.01% 2788
2014
Q2 		– Sell
-585
Closed -$18K – 4737
2014
Q1 		$18K Buy
+585
New +$17.3K ﹤0.01% 3848
2013
Q3 		– Sell
-33,984
Closed -$920K – 4337
2013
Q2 		$920K Buy
+33,984
New +$957K 0.01% 1972

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Spot Trading's ADAM Position: Q2 2017 in Review

Spot Trading sold out of Adamas Trust (ADAM) in Q2 2017, closing a stake of 3,502 shares — an estimated $86K sold.

Spot Trading first reported a position in ADAM in Q2 2013 and held it in 6 quarters. The position peaked at $920K in Q2 2013. 116 funds tracked by Wall St. Rank hold ADAM as of Q2 2017.

  • Spot Trading reported no remaining Adamas Trust position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 3,502 Adamas Trust shares in Q2 2017, an estimated $86K.
  • Spot Trading first reported a position in Adamas Trust in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Adamas Trust position peaked at $920K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.