DIM
ADAM

DC Investments Management’s Adamas Trust ADAM Stock Holding History

DC Investments 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
2020
Q3 		– Sell
-15,562
Closed -$162K – 224
2020
Q2 		$162K Sell
15,562
-9,158
-37% -$80.3K 0.06% 304
2020
Q1 		$153K Buy
24,720
+5,801
+31% +$122K 0.12% 233
2019
Q4 		$471K Buy
18,919
+5,440
+40% +$135K 0.36% 136
2019
Q3 		$328K Buy
13,479
+4,321
+47% +$106K 0.19% 235
2019
Q2 		$227K Buy
+9,158
New +$226K 0.13% 294

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DC Investments Management's ADAM Position: Q3 2020 in Review

DC Investments Management sold out of Adamas Trust (ADAM) in Q3 2020, closing a stake of 15,562 shares — an estimated $162K sold.

DC Investments Management first reported a position in ADAM in Q2 2019 and held it in 5 quarters. The position peaked at $471K in Q4 2019. 213 funds tracked by Wall St. Rank hold ADAM as of Q3 2020.

  • DC Investments Management reported no remaining Adamas Trust position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 15,562 Adamas Trust shares in Q3 2020, an estimated $162K.
  • DC Investments Management first reported a position in Adamas Trust in Q2 2019 and held it in 5 quarters.
  • DC Investments Management's Adamas Trust position peaked at $471K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.