ZCA
ADAM

Zeke Capital Advisors’s Adamas Trust ADAM Stock Holding History

Zeke Capital Advisors’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
2018
Q3 		– Sell
-2,695
Closed -$65K – 724
2018
Q2 		$65K Hold
2,695
– – 0.01% 615
2018
Q1 		$64K Sell
2,695
-825
-23% -$19.4K 0.01% 622
2017
Q4 		$87K Buy
+3,520
New +$88.4K 0.01% 538

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zeke Capital Advisors's ADAM Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Adamas Trust (ADAM) in Q3 2018, closing a stake of 2,695 shares — an estimated $65K sold.

Zeke Capital Advisors first reported a position in ADAM in Q4 2017 and held it in 3 quarters. The position peaked at $87K in Q4 2017. 167 funds tracked by Wall St. Rank hold ADAM as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Adamas Trust position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 2,695 Adamas Trust shares in Q3 2018, an estimated $65K.
  • Zeke Capital Advisors first reported a position in Adamas Trust in Q4 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's Adamas Trust position peaked at $87K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.