Tibra Equities Europe’s Adamas Trust ADAM Stock Holding History

Tibra Equities Europe’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 Q2	–	Sell	-16,249	Closed	-$385K	–	170
2018 Q1	$385K	Buy	+16,249	New	+$381K	0.07%	150

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tibra Equities Europe's ADAM Position: Q2 2018 in Review

Tibra Equities Europe sold out of Adamas Trust (ADAM) in Q2 2018, closing a stake of 16,249 shares — an estimated $385K sold.

Tibra Equities Europe first reported a position in ADAM in Q1 2018 and held it in 1 quarter. The position peaked at $385K in Q1 2018. 157 funds tracked by Wall St. Rank hold ADAM as of Q2 2018.

Tibra Equities Europe reported no remaining Adamas Trust position as of Q2 2018 after selling out during the quarter.
Tibra Equities Europe sold 16,249 Adamas Trust shares in Q2 2018, an estimated $385K.
Tibra Equities Europe first reported a position in Adamas Trust in Q1 2018 and held it in 1 quarter.
Tibra Equities Europe's Adamas Trust position peaked at $385K in Q1 2018.
157 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2018.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.