UBS Group’s Adamas One Corp JEWL Stock Holding History

UBS Group’s Portfolio JEWL Stock Details JEWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$305	–	10238
2023 Q4	$305	Sell	500 -6,362	-93%	-$3.66K	﹤0.01%	8739
2023 Q3	$4.8K	Buy	+6,862	New	+$7.37K	﹤0.01%	7416
2023 Q1	–	Sell	-2,198	Closed	-$6.81K	–	10720
2022 Q4	$6.81K	Buy	+2,198	New	+$8.16K	﹤0.01%	8985

Other funds holding JEWL

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

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group's JEWL Position: Q1 2024 in Review

UBS Group sold out of Adamas One Corp (JEWL) in Q1 2024, closing a stake of 500 shares — an estimated $305 sold.

UBS Group first reported a position in JEWL in Q4 2022 and held it in 3 quarters. The position peaked at $6.81K in Q4 2022. 9 funds tracked by Wall St. Rank hold JEWL as of Q1 2024.

UBS Group reported no remaining Adamas One Corp position as of Q1 2024 after selling out during the quarter.
UBS Group sold 500 Adamas One Corp shares in Q1 2024, an estimated $305.
UBS Group first reported a position in Adamas One Corp in Q4 2022 and held it in 3 quarters.
UBS Group's Adamas One Corp position peaked at $6.81K in Q4 2022.
9 funds tracked by Wall St. Rank held Adamas One Corp as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.