Black Swift Group’s Adamas Trust ADAM Stock Holding History

Black Swift 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 Q3	–	Sell	-1,375	Closed	-$14K	–	120
2020 Q2	$14K	Sell	1,375 -27,125	-95%	-$238K	0.01%	72
2020 Q1	$177K	Buy	+28,500	New	+$600K	0.18%	36

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

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Black Swift Group's ADAM Position: Q3 2020 in Review

Black Swift Group sold out of Adamas Trust (ADAM) in Q3 2020, closing a stake of 1,375 shares — an estimated $14K sold.

Black Swift Group first reported a position in ADAM in Q1 2020 and held it in 2 quarters. The position peaked at $177K in Q1 2020. 213 funds tracked by Wall St. Rank hold ADAM as of Q3 2020.

Black Swift Group reported no remaining Adamas Trust position as of Q3 2020 after selling out during the quarter.
Black Swift Group sold 1,375 Adamas Trust shares in Q3 2020, an estimated $14K.
Black Swift Group first reported a position in Adamas Trust in Q1 2020 and held it in 2 quarters.
Black Swift Group's Adamas Trust position peaked at $177K in Q1 2020.
213 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2020.

Based on Black Swift Group's 13F filing for Q3 2020, filed 5 Feb 2021.