Zebra Capital Management’s Adamas Trust ADAM Stock Holding History

Zebra Capital 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
2019 Q3	–	Sell	-3,884	Closed	-$96K	–	376
2019 Q2	$96K	Buy	+3,884	New	+$95.9K	0.05%	440

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Zebra Capital Management's ADAM Position: Q3 2019 in Review

Zebra Capital Management sold out of Adamas Trust (ADAM) in Q3 2019, closing a stake of 3,884 shares — an estimated $96K sold.

Zebra Capital Management first reported a position in ADAM in Q2 2019 and held it in 1 quarter. The position peaked at $96K in Q2 2019. 206 funds tracked by Wall St. Rank hold ADAM as of Q3 2019.

Zebra Capital Management reported no remaining Adamas Trust position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 3,884 Adamas Trust shares in Q3 2019, an estimated $96K.
Zebra Capital Management first reported a position in Adamas Trust in Q2 2019 and held it in 1 quarter.
Zebra Capital Management's Adamas Trust position peaked at $96K in Q2 2019.
206 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.