Vestcor Inc’s Adamas Trust ADAM Stock Holding History

Vestcor Inc’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	-108,771	Closed	-$674K	–	927
2020 Q1	$674K	Buy	108,771 +2,574	+2%	+$54.2K	0.04%	368
2019 Q4	$2.65M	Buy	+106,197	New	+$2.63M	0.12%	215

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vestcor Inc's ADAM Position: Q2 2020 in Review

Vestcor Inc sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 108,771 shares — an estimated $674K sold.

Vestcor Inc first reported a position in ADAM in Q4 2019 and held it in 2 quarters. The position peaked at $2.65M in Q4 2019. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

Vestcor Inc reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
Vestcor Inc sold 108,771 Adamas Trust shares in Q2 2020, an estimated $674K.
Vestcor Inc first reported a position in Adamas Trust in Q4 2019 and held it in 2 quarters.
Vestcor Inc's Adamas Trust position peaked at $2.65M in Q4 2019.
205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.