Berman Capital Advisors’s Adamas Trust ADAM Stock Holding History

Berman 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
2021 Q3	$5K	Buy	312 +183	+142%	+$3.18K	﹤0.01%	1433
2021 Q2	$2K	Hold	129	–	–	﹤0.01%	1620
2021 Q1	$2K	Hold	129	–	–	﹤0.01%	1535
2020 Q4	$1K	Sell	129 -51	-28%	-$645	﹤0.01%	1568
2020 Q3	$1K	Hold	180	–	–	﹤0.01%	1486
2020 Q2	$1K	Sell	180 -317	-64%	-$2.78K	﹤0.01%	1472
2020 Q1	$3K	Sell	497 -458	-48%	-$9.64K	﹤0.01%	1050
2019 Q4	$23K	Buy	955 +3	+0.3%	+$74	0.01%	492
2019 Q3	$23K	Buy	952 +337	+55%	+$8.29K	0.01%	475
2019 Q2	$15K	Sell	615 -235	-28%	-$5.8K	﹤0.01%	597
2019 Q1	$20K	Buy	850 +547	+181%	+$13.4K	0.01%	458
2018 Q4	$7K	Buy	+303	New	+$7.33K	﹤0.01%	603

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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berman Capital Advisors's ADAM Position: Q3 2021 in Review

Berman Capital Advisors increased its Adamas Trust (ADAM) stake by 142% in Q3 2021, buying an estimated $3.18K and bringing the position to 312 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Berman Capital Advisors first reported a position in ADAM in Q4 2018 and has held it in 12 quarters since. The position peaked at $23K in Q4 2019. 233 funds tracked by Wall St. Rank hold ADAM as of Q3 2021.

Berman Capital Advisors held 312 shares of Adamas Trust worth $5K as of Q3 2021.
Berman Capital Advisors bought 183 Adamas Trust shares in Q3 2021, an estimated $3.18K.
Adamas Trust made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1433 holding.
Berman Capital Advisors first reported a position in Adamas Trust in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Adamas Trust position peaked at $23K in Q4 2019.
233 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.