CCM
ADAM

Compton Capital Management’s Adamas Trust ADAM Stock Holding History

Compton Capital 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
2021
Q1 		– Sell
-2,625
Closed -$39K – 164
2020
Q4 		$39K Buy
+2,625
New +$33.2K 0.01% 151

Other funds holding ADAM

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Compton Capital Management's ADAM Position: Q1 2021 in Review

Compton Capital Management sold out of Adamas Trust (ADAM) in Q1 2021, closing a stake of 2,625 shares — an estimated $39K sold.

Compton Capital Management first reported a position in ADAM in Q4 2020 and held it in 1 quarter. The position peaked at $39K in Q4 2020. 221 funds tracked by Wall St. Rank hold ADAM as of Q1 2021.

  • Compton Capital Management reported no remaining Adamas Trust position as of Q1 2021 after selling out during the quarter.
  • Compton Capital Management sold 2,625 Adamas Trust shares in Q1 2021, an estimated $39K.
  • Compton Capital Management first reported a position in Adamas Trust in Q4 2020 and held it in 1 quarter.
  • Compton Capital Management's Adamas Trust position peaked at $39K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2021.

Based on Compton Capital Management's 13F filing for Q1 2021, filed 4 May 2021.