CRA Financial Services’s Adamas Trust ADAM Stock Holding History

CRA Financial Services’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
2020 Q3	–	Sell	-5,275	Closed	-$55K	–	151
2020 Q2	$55K	Hold	5,275	–	–	0.03%	138
2020 Q1	$33K	Buy	+5,275	New	+$111K	0.02%	126

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CRA Financial Services's ADAM Position: Q3 2020 in Review

CRA Financial Services sold out of Adamas Trust (ADAM) in Q3 2020, closing a stake of 5,275 shares — an estimated $55K sold.

CRA Financial Services first reported a position in ADAM in Q1 2020 and held it in 2 quarters. The position peaked at $55K in Q2 2020. 213 funds tracked by Wall St. Rank hold ADAM as of Q3 2020.

CRA Financial Services reported no remaining Adamas Trust position as of Q3 2020 after selling out during the quarter.
CRA Financial Services sold 5,275 Adamas Trust shares in Q3 2020, an estimated $55K.
CRA Financial Services first reported a position in Adamas Trust in Q1 2020 and held it in 2 quarters.
CRA Financial Services's Adamas Trust position peaked at $55K in Q2 2020.
213 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2020.

Based on CRA Financial Services's 13F filing for Q3 2020, filed 14 Oct 2020.