CAN
ADAM

Claraphi Advisory Network’s Adamas Trust ADAM Stock Holding History

Claraphi Advisory Network’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
-12,209
Closed -$127K – 291
2020
Q2 		$127K Buy
12,209
+6,789
+125% +$59.5K 0.05% 264
2020
Q1 		$34K Buy
5,420
+2,554
+89% +$53.8K 0.02% 538
2019
Q4 		$71K Sell
2,866
-4,830
-63% -$120K 0.04% 198
2019
Q3 		$187K Buy
+7,696
New +$189K 0.11% 202
2018
Q4 		– Sell
-13,663
Closed -$332K – 253
2018
Q3 		$332K Buy
13,663
+500
+4% +$12.5K 0.19% 145
2018
Q2 		$316K Hold
13,163
– – 0.2% 145
2018
Q1 		$312K Hold
13,163
– – 0.22% 137
2017
Q4 		$325K Buy
+13,163
New +$331K 0.25% 120

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
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Claraphi Advisory Network's ADAM Position: Q3 2020 in Review

Claraphi Advisory Network sold out of Adamas Trust (ADAM) in Q3 2020, closing a stake of 12,209 shares — an estimated $127K sold.

Claraphi Advisory Network first reported a position in ADAM in Q4 2017 and held it in 8 quarters. The position peaked at $332K in Q3 2018. 213 funds tracked by Wall St. Rank hold ADAM as of Q3 2020.

  • Claraphi Advisory Network reported no remaining Adamas Trust position as of Q3 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 12,209 Adamas Trust shares in Q3 2020, an estimated $127K.
  • Claraphi Advisory Network first reported a position in Adamas Trust in Q4 2017 and held it in 8 quarters.
  • Claraphi Advisory Network's Adamas Trust position peaked at $332K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2020.

Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.