Athanor Capital’s Adamas Trust ADAM Stock Holding History

Athanor Capital’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	–	Sell	-117,823	Closed	-$1.2M	–	782
2020 Q3	$1.2M	Sell	117,823 -36,824	-24%	-$384K	0.05%	207
2020 Q2	$1.61M	Buy	+154,647	New	+$1.36M	0.08%	130

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Athanor Capital's ADAM Position: Q4 2020 in Review

Athanor Capital sold out of Adamas Trust (ADAM) in Q4 2020, closing a stake of 117,823 shares — an estimated $1.2M sold.

Athanor Capital first reported a position in ADAM in Q2 2020 and held it in 2 quarters. The position peaked at $1.61M in Q2 2020. 227 funds tracked by Wall St. Rank hold ADAM as of Q4 2020.

Athanor Capital reported no remaining Adamas Trust position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 117,823 Adamas Trust shares in Q4 2020, an estimated $1.2M.
Athanor Capital first reported a position in Adamas Trust in Q2 2020 and held it in 2 quarters.
Athanor Capital's Adamas Trust position peaked at $1.61M in Q2 2020.
227 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.