BCM
ADAM

Bluefin Capital Management’s Adamas Trust ADAM Stock Holding History

Bluefin Capital Management’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
2022
Q3 		– Sell
-2,716
Closed -$29K – 658
2022
Q2 		$29K Sell
2,716
-2,500
-48% -$30.6K ﹤0.01% 443
2022
Q1 		$76K Sell
5,216
-12,200
-70% -$178K 0.01% 427
2021
Q4 		$259K Sell
17,416
-2,900
-14% -$47.5K 0.02% 490
2021
Q3 		$346K Sell
20,316
-4,577
-18% -$79.6K 0.03% 354
2021
Q2 		$445K Sell
24,893
-33,699
-58% -$613K 0.03% 295
2021
Q1 		$1.05M Buy
58,592
+44,617
+319% +$735K 0.05% 189
2020
Q4 		$206K Buy
+13,975
New +$177K 0.01% 432
2020
Q3 		– Hold
0
– – – 341

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bluefin Capital Management's ADAM Position: Q3 2022 in Review

Bluefin Capital Management sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 2,716 shares — an estimated $29K sold.

Bluefin Capital Management first reported a position in ADAM in Q4 2020 and held it in 7 quarters. The position peaked at $1.05M in Q1 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

  • Bluefin Capital Management reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 2,716 Adamas Trust shares in Q3 2022, an estimated $29K.
  • Bluefin Capital Management first reported a position in Adamas Trust in Q4 2020 and held it in 7 quarters.
  • Bluefin Capital Management's Adamas Trust position peaked at $1.05M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.