Sunbelt Securities’s Adamas Trust ADAM Stock Holding History

Sunbelt Securities’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 Q1	–	Sell	-3,957	Closed	-$99K	–	567
2019 Q4	$99K	Buy	+3,957	New	+$98.1K	0.01%	580

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

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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Sunbelt Securities's ADAM Position: Q1 2020 in Review

Sunbelt Securities sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 3,957 shares — an estimated $99K sold.

Sunbelt Securities first reported a position in ADAM in Q4 2019 and held it in 1 quarter. The position peaked at $99K in Q4 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

Sunbelt Securities reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
Sunbelt Securities sold 3,957 Adamas Trust shares in Q1 2020, an estimated $99K.
Sunbelt Securities first reported a position in Adamas Trust in Q4 2019 and held it in 1 quarter.
Sunbelt Securities's Adamas Trust position peaked at $99K in Q4 2019.
220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.