Capital Fund Management (CFM)
ADAM

Capital Fund Management (CFM)’s Adamas Trust ADAM Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-15,956
Closed -$272K – 1774
2021
Q3 		$272K Buy
15,956
+3,004
+23% +$52.3K ﹤0.01% 1456
2021
Q2 		$232K Buy
+12,952
New +$236K ﹤0.01% 1382
2020
Q2 		– Sell
-28,445
Closed -$176K – 1406
2020
Q1 		$176K Buy
+28,445
New +$599K ﹤0.01% 1437
2014
Q3 		– Sell
-4,475
Closed -$140K – 1730
2014
Q2 		$140K Buy
+4,475
New +$138K ﹤0.01% 1615

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Capital Fund Management (CFM)'s ADAM Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 15,956 shares — an estimated $272K sold.

Capital Fund Management (CFM) first reported a position in ADAM in Q2 2014 and held it in 4 quarters. The position peaked at $272K in Q3 2021. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,956 Adamas Trust shares in Q4 2021, an estimated $272K.
  • Capital Fund Management (CFM) first reported a position in Adamas Trust in Q2 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Adamas Trust position peaked at $272K in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.