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Clear Harbor Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Clear Harbor Asset Management’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27,169
Closed -$422K – 360
2023
Q1 		$422K Buy
+27,169
New +$414K 0.04% 264

Other funds holding ADX

SCM
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Harbor Asset Management's ADX Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2023, closing a stake of 27,169 shares — an estimated $422K sold.

Clear Harbor Asset Management first reported a position in ADX in Q1 2023 and held it in 1 quarter. The position peaked at $422K in Q1 2023. 164 funds tracked by Wall St. Rank hold ADX as of Q2 2023.

  • Clear Harbor Asset Management reported no remaining Adams Diversified Equity Fund position as of Q2 2023 after selling out during the quarter.
  • Clear Harbor Asset Management sold 27,169 Adams Diversified Equity Fund shares in Q2 2023, an estimated $422K.
  • Clear Harbor Asset Management first reported a position in Adams Diversified Equity Fund in Q1 2023 and held it in 1 quarter.
  • Clear Harbor Asset Management's Adams Diversified Equity Fund position peaked at $422K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.