YMRC
ADAM

Yorktown Management & Research Company’s Adamas Trust ADAM Stock Holding History

Yorktown Management & Research 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
2019
Q3 		– Sell
-81,250
Closed -$2.02M – 334
2019
Q2 		$2.02M Buy
+81,250
New +$2.01M 0.76% 26

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's ADAM Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Adamas Trust (ADAM) in Q3 2019, closing a stake of 81,250 shares — an estimated $2.02M sold.

Yorktown Management & Research Company first reported a position in ADAM in Q2 2019 and held it in 1 quarter. The position peaked at $2.02M in Q2 2019. 206 funds tracked by Wall St. Rank hold ADAM as of Q3 2019.

  • Yorktown Management & Research Company reported no remaining Adamas Trust position as of Q3 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 81,250 Adamas Trust shares in Q3 2019, an estimated $2.02M.
  • Yorktown Management & Research Company first reported a position in Adamas Trust in Q2 2019 and held it in 1 quarter.
  • Yorktown Management & Research Company's Adamas Trust position peaked at $2.02M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.