CHAM
ADAM

Clear Harbor Asset Management’s Adamas Trust ADAM Stock Holding History

Clear Harbor Asset 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
Q3 		– Sell
-107,231
Closed -$626K – 391
2024
Q2 		$626K Sell
107,231
-358,520
-77% -$2.3M 0.05% 201
2024
Q1 		$3.35M Sell
465,751
-31,140
-6% -$237K 0.29% 77
2023
Q4 		$4.24M Sell
496,891
-23,884
-5% -$201K 0.39% 64
2023
Q3 		$4.42M Sell
520,775
-75,054
-13% -$710K 0.46% 51
2023
Q2 		$5.91M Sell
595,829
-245,675
-29% -$2.44M 0.58% 37
2023
Q1 		$8.38M Sell
841,504
-44,754
-5% -$485K 0.86% 26
2022
Q4 		$9.08M Buy
886,258
+18,463
+2% +$197K 1.13% 19
2022
Q3 		$8.12M Buy
867,795
+85,887
+11% +$974K 1.13% 19
2022
Q2 		$8.63M Buy
781,908
+348,529
+80% +$4.27M 1.15% 19
2022
Q1 		$6.33M Buy
433,379
+56,231
+15% +$822K 0.72% 27
2021
Q4 		$5.61M Buy
377,148
+170,185
+82% +$2.79M 0.61% 33
2021
Q3 		$3.53M Sell
206,963
-500
-0.2% -$8.7K 0.07% 61
2021
Q2 		$3.71M Sell
207,463
-23,912
-10% -$435K 0.45% 43
2021
Q1 		$4.14M Hold
231,375
– – 0.54% 37
2020
Q4 		$3.42M Buy
231,375
+16,750
+8% +$212K 0.49% 45
2020
Q3 		$2.19M Buy
214,625
+112,125
+109% +$1.17M 0.37% 50
2020
Q2 		$1.07M Buy
+102,500
New +$899K 0.2% 91

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Harbor Asset Management's ADAM Position: Q3 2024 in Review

Clear Harbor Asset Management sold out of Adamas Trust (ADAM) in Q3 2024, closing a stake of 107,231 shares — an estimated $626K sold.

Clear Harbor Asset Management first reported a position in ADAM in Q2 2020 and held it in 17 quarters. The position peaked at $9.08M in Q4 2022. 157 funds tracked by Wall St. Rank hold ADAM as of Q3 2024.

  • Clear Harbor Asset Management reported no remaining Adamas Trust position as of Q3 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 107,231 Adamas Trust shares in Q3 2024, an estimated $626K.
  • Clear Harbor Asset Management first reported a position in Adamas Trust in Q2 2020 and held it in 17 quarters.
  • Clear Harbor Asset Management's Adamas Trust position peaked at $9.08M in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2024.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.