BGIM
ADAM

Brandywine Global Investment Management’s Adamas Trust ADAM Stock Holding History

Brandywine Global Investment 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
2024
Q4 		– Sell
-915,546
Closed -$5.06M – 664
2024
Q3 		$5.06M Sell
915,546
-98,513
-10% -$634K 0.03% 408
2024
Q2 		$5.92M Sell
1,014,059
-80,267
-7% -$515K 0.04% 364
2024
Q1 		$7.88M Buy
1,094,326
+234,236
+27% +$1.79M 0.06% 321
2023
Q4 		$7.34M Buy
+860,090
New +$7.25M 0.06% 312

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Brandywine Global Investment Management's ADAM Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Adamas Trust (ADAM) in Q4 2024, closing a stake of 915,546 shares — an estimated $5.06M sold.

Brandywine Global Investment Management first reported a position in ADAM in Q4 2023 and held it in 4 quarters. The position peaked at $7.88M in Q1 2024. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Adamas Trust position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 915,546 Adamas Trust shares in Q4 2024, an estimated $5.06M.
  • Brandywine Global Investment Management first reported a position in Adamas Trust in Q4 2023 and held it in 4 quarters.
  • Brandywine Global Investment Management's Adamas Trust position peaked at $7.88M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.