SMFS
ADAM

Squar Milner Financial Services’s Adamas Trust ADAM Stock Holding History

Squar Milner Financial Services’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
2020
Q2 		– Sell
-2,650
Closed -$16K – 539
2020
Q1 		$16K Hold
2,650
– – 0.01% 502
2019
Q4 		$66K Buy
+2,650
New +$65.7K 0.03% 383
2019
Q3 		– Sell
-2,650
Closed -$66K – 549
2019
Q2 		$66K Hold
2,650
– – 0.04% 320
2019
Q1 		$64K Hold
2,650
– – 0.05% 299
2018
Q4 		$62K Hold
2,650
– – 0.06% 267
2018
Q3 		$64K Hold
2,650
– – 0.06% 279
2018
Q2 		$64K Hold
2,650
– – 0.06% 300
2018
Q1 		$63K Hold
2,650
– – 0.08% 161
2017
Q4 		$62K Buy
+2,650
New +$66.6K 0.08% 162

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squar Milner Financial Services's ADAM Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 2,650 shares — an estimated $16K sold.

Squar Milner Financial Services first reported a position in ADAM in Q4 2017 and held it in 9 quarters. The position peaked at $66K in Q4 2019. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 2,650 Adamas Trust shares in Q2 2020, an estimated $16K.
  • Squar Milner Financial Services first reported a position in Adamas Trust in Q4 2017 and held it in 9 quarters.
  • Squar Milner Financial Services's Adamas Trust position peaked at $66K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.