CCM
ADAM

Condor Capital Management’s Adamas Trust ADAM Stock Holding History

Condor 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
2023
Q2 		– Sell
-11,349
Closed -$113K – 192
2023
Q1 		$113K Buy
11,349
+125
+1% +$1.35K 0.01% 193
2022
Q4 		$115K Buy
11,224
+178
+2% +$1.9K 0.01% 232
2022
Q3 		$103K Sell
11,046
-497
-4% -$5.64K 0.01% 229
2022
Q2 		$127K Sell
11,543
-86,960
-88% -$1.07M 0.02% 208
2022
Q1 		$1.44M Buy
98,503
+32,681
+50% +$478K 0.16% 117
2021
Q4 		$979K Sell
65,822
-5,981
-8% -$98K 0.1% 132
2021
Q3 		$1.22M Buy
71,803
+6,912
+11% +$120K 0.13% 131
2021
Q2 		$1.16M Sell
64,891
-1,138
-2% -$20.7K 0.13% 133
2021
Q1 		$1.18M Buy
66,029
+15,085
+30% +$248K 0.14% 121
2020
Q4 		$752K Buy
50,944
+26,877
+112% +$340K 0.1% 138
2020
Q3 		$245K Buy
24,067
+8,205
+52% +$85.5K 0.04% 165
2020
Q2 		$166K Buy
+15,862
New +$139K 0.03% 175

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Condor Capital Management's ADAM Position: Q2 2023 in Review

Condor Capital Management sold out of Adamas Trust (ADAM) in Q2 2023, closing a stake of 11,349 shares — an estimated $113K sold.

Condor Capital Management first reported a position in ADAM in Q2 2020 and held it in 12 quarters. The position peaked at $1.44M in Q1 2022. 164 funds tracked by Wall St. Rank hold ADAM as of Q2 2023.

  • Condor Capital Management reported no remaining Adamas Trust position as of Q2 2023 after selling out during the quarter.
  • Condor Capital Management sold 11,349 Adamas Trust shares in Q2 2023, an estimated $113K.
  • Condor Capital Management first reported a position in Adamas Trust in Q2 2020 and held it in 12 quarters.
  • Condor Capital Management's Adamas Trust position peaked at $1.44M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2023.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.