AIIMS
ADAM

Analyst IMS Investment Management Services’s Adamas Trust ADAM Stock Holding History

Analyst IMS Investment Management Services’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
2021
Q2 		– Sell
-6,993
Closed -$125K – 103
2021
Q1 		$125K Sell
6,993
-3,757
-35% -$61.9K 0.02% 96
2020
Q4 		$159K Buy
+10,750
New +$136K 0.03% 90

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Analyst IMS Investment Management Services's ADAM Position: Q2 2021 in Review

Analyst IMS Investment Management Services sold out of Adamas Trust (ADAM) in Q2 2021, closing a stake of 6,993 shares — an estimated $125K sold.

Analyst IMS Investment Management Services first reported a position in ADAM in Q4 2020 and held it in 2 quarters. The position peaked at $159K in Q4 2020. 231 funds tracked by Wall St. Rank hold ADAM as of Q2 2021.

  • Analyst IMS Investment Management Services reported no remaining Adamas Trust position as of Q2 2021 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 6,993 Adamas Trust shares in Q2 2021, an estimated $125K.
  • Analyst IMS Investment Management Services first reported a position in Adamas Trust in Q4 2020 and held it in 2 quarters.
  • Analyst IMS Investment Management Services's Adamas Trust position peaked at $159K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2021.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2021, filed 5 Aug 2021.