William Blair & Company
ADAM

William Blair & Company’s Adamas Trust ADAM Stock Holding History

William Blair & Company’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
-4,295
Closed -$107K – 1735
2019
Q4 		$107K Hold
4,295
– – ﹤0.01% 1400
2019
Q3 		$105K Hold
4,295
– – ﹤0.01% 1373
2019
Q2 		$107K Buy
4,295
+157
+4% +$3.88K ﹤0.01% 1415
2019
Q1 		$101K Buy
4,138
+1,350
+48% +$33.2K ﹤0.01% 1402
2018
Q4 		$66K Buy
2,788
+175
+7% +$4.23K ﹤0.01% 1360
2018
Q3 		$64K Buy
+2,613
New +$65.3K ﹤0.01% 1434

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

William Blair & Company's ADAM Position: Q1 2020 in Review

William Blair & Company sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 4,295 shares — an estimated $107K sold.

William Blair & Company first reported a position in ADAM in Q3 2018 and held it in 6 quarters. The position peaked at $107K in Q4 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • William Blair & Company reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • William Blair & Company sold 4,295 Adamas Trust shares in Q1 2020, an estimated $107K.
  • William Blair & Company first reported a position in Adamas Trust in Q3 2018 and held it in 6 quarters.
  • William Blair & Company's Adamas Trust position peaked at $107K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.