Claybrook Capital’s Adamas Trust ADAM Stock Holding History

Claybrook Capital’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
2023 Q1	–	Sell	-20,007	Closed	-$205K	–	140
2022 Q4	$205K	Hold	20,007	–	–	0.13%	121
2022 Q3	$187K	Hold	20,007	–	–	0.12%	127
2022 Q2	$221K	Hold	20,007	–	–	0.13%	120
2022 Q1	$292K	Hold	20,007	–	–	0.14%	113
2021 Q4	$298K	Buy	20,007 +2,907	+17%	+$47.6K	0.14%	117
2021 Q3	$291K	Buy	+17,100	New	+$298K	0.15%	113
2021 Q2	–	Sell	-17,100	Closed	-$306K	–	214
2021 Q1	$306K	Hold	17,100	–	–	0.18%	95
2020 Q4	$252K	Hold	17,100	–	–	0.17%	83
2020 Q3	$174K	Hold	17,100	–	–	0.13%	86
2020 Q2	$179K	Sell	17,100 -50,750	-75%	-$445K	0.15%	80
2020 Q1	$421K	Sell	67,850 -52,724	-44%	-$1.11M	0.38%	51
2019 Q4	$3.07M	Buy	120,574 +15,390	+15%	+$382K	1.43%	23
2019 Q3	$2.56M	Hold	105,184	–	–	1.32%	25
2019 Q2	$2.61M	Hold	105,184	–	–	1.37%	26
2019 Q1	$2.56M	Buy	+105,184	New	+$2.59M	1.34%	28
2018 Q4	–	Sell	-89,034	Closed	-$2.17M	–	802
2018 Q3	$2.17M	Buy	89,034 +20,000	+29%	+$500K	1.26%	30
2018 Q2	$1.66M	Hold	69,034	–	–	1.04%	33
2018 Q1	$1.64M	Hold	69,034	–	–	1.07%	31
2017 Q4	$1.7M	Buy	+69,034	New	+$1.73M	1.21%	22

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Claybrook Capital's ADAM Position: Q1 2023 in Review

Claybrook Capital sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 20,007 shares — an estimated $205K sold.

Claybrook Capital first reported a position in ADAM in Q4 2017 and held it in 19 quarters. The position peaked at $3.07M in Q4 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

Claybrook Capital reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
Claybrook Capital sold 20,007 Adamas Trust shares in Q1 2023, an estimated $205K.
Claybrook Capital first reported a position in Adamas Trust in Q4 2017 and held it in 19 quarters.
Claybrook Capital's Adamas Trust position peaked at $3.07M in Q4 2019.
161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Claybrook Capital's 13F filing for Q1 2023, filed 18 Apr 2023.