AG
ADAM

Aperio Group’s Adamas Trust ADAM Stock Holding History

Aperio Group’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
Q4 		$2.03M Sell
137,660
-1,049
-0.8% -$13.3K 0.01% 1233
2020
Q3 		$1.42M Buy
138,709
+6,275
+5% +$65.4K ﹤0.01% 1275
2020
Q2 		$1.38M Sell
132,434
-29,559
-18% -$259K 0.01% 1267
2020
Q1 		$1M Buy
161,993
+111,771
+223% +$2.35M ﹤0.01% 1307
2019
Q4 		$1.25M Sell
50,222
-2,097
-4% -$52K ﹤0.01% 1313
2019
Q3 		$1.27M Sell
52,319
-1,432
-3% -$35.2K 0.01% 1274
2019
Q2 		$1.33M Buy
53,751
+8,157
+18% +$201K 0.01% 1246
2019
Q1 		$1.11M Buy
45,594
+6,190
+16% +$152K ﹤0.01% 1320
2018
Q4 		$928K Buy
39,404
+12,596
+47% +$305K ﹤0.01% 1348
2018
Q3 		$652K Buy
26,808
+7,095
+36% +$177K ﹤0.01% 1631
2018
Q2 		$474K Buy
19,713
+132
+0.7% +$3.22K ﹤0.01% 1768
2018
Q1 		$464K Buy
19,581
+3,003
+18% +$70.4K ﹤0.01% 1728
2017
Q4 		$409K Buy
16,578
+345
+2% +$8.67K ﹤0.01% 1797
2017
Q3 		$399K Sell
16,233
-774
-5% -$19.3K ﹤0.01% 1772
2017
Q2 		$423K Sell
17,007
-1,923
-10% -$48.4K ﹤0.01% 1727
2017
Q1 		$467K Buy
18,930
+2,167
+13% +$55.9K ﹤0.01% 1588
2016
Q4 		$443K Buy
16,763
+1,180
+8% +$29.9K ﹤0.01% 1590
2016
Q3 		$375K Buy
15,583
+668
+4% +$16.5K ﹤0.01% 1617
2016
Q2 		$364K Buy
14,915
+4,544
+44% +$101K ﹤0.01% 1564
2016
Q1 		$197K Buy
10,371
+6,204
+149% +$116K ﹤0.01% 1882
2015
Q4 		$89K Sell
4,167
-2,712
-39% -$61.3K ﹤0.01% 1927
2015
Q3 		$151K Buy
6,879
+4,352
+172% +$121K ﹤0.01% 1805
2015
Q2 		$76K Sell
2,527
-375
-13% -$11.7K ﹤0.01% 1967
2015
Q1 		$90K Buy
+2,902
New +$90.6K ﹤0.01% 1922

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's ADAM Position: Q4 2020 in Review

Aperio Group reduced its Adamas Trust (ADAM) stake by 0.76% in Q4 2020, selling an estimated $13.3K and leaving 137,660 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1233.

Aperio Group first reported a position in ADAM in Q1 2015 and has held it in 24 quarters since. 227 funds tracked by Wall St. Rank hold ADAM as of Q4 2020.

  • Aperio Group held 137,660 shares of Adamas Trust worth $2.03M as of Q4 2020.
  • Aperio Group sold 1,049 Adamas Trust shares in Q4 2020, an estimated $13.3K.
  • Adamas Trust made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1233 holding.
  • Aperio Group first reported a position in Adamas Trust in Q1 2015 and has held it in 24 quarters since.
  • 227 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.