Voloridge Investment Management
ADAM

Voloridge Investment Management’s Adamas Trust ADAM Stock Holding History

Voloridge Investment Management’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
-5,539
Closed -$138K – 1306
2019
Q4 		$138K Buy
+5,539
New +$137K ﹤0.01% 1026

Other funds holding ADAM

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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
Invesco
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Voloridge Investment Management's ADAM Position: Q1 2020 in Review

Voloridge Investment Management sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 5,539 shares — an estimated $138K sold.

Voloridge Investment Management first reported a position in ADAM in Q4 2019 and held it in 1 quarter. The position peaked at $138K in Q4 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • Voloridge Investment Management reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 5,539 Adamas Trust shares in Q1 2020, an estimated $138K.
  • Voloridge Investment Management first reported a position in Adamas Trust in Q4 2019 and held it in 1 quarter.
  • Voloridge Investment Management's Adamas Trust position peaked at $138K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on Voloridge Investment Management's 13F filing for Q1 2020, filed 15 May 2020.