DA
ADAM

DCM Advisors’s Adamas Trust ADAM Stock Holding History

DCM Advisors’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
Q4 		– Sell
-8,150
Closed -$139K – 288
2021
Q3 		$139K Sell
8,150
-550
-6% -$9.57K 0.05% 243
2021
Q2 		$156K Hold
8,700
– – 0.09% 199
2021
Q1 		$156K Sell
8,700
-250
-3% -$4.12K 0.09% 199
2020
Q4 		$132K Buy
+8,950
New +$113K 0.08% 199

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

DCM Advisors's ADAM Position: Q4 2021 in Review

DCM Advisors sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 8,150 shares — an estimated $139K sold.

DCM Advisors first reported a position in ADAM in Q4 2020 and held it in 4 quarters. The position peaked at $156K in Q2 2021. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

  • DCM Advisors reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
  • DCM Advisors sold 8,150 Adamas Trust shares in Q4 2021, an estimated $139K.
  • DCM Advisors first reported a position in Adamas Trust in Q4 2020 and held it in 4 quarters.
  • DCM Advisors's Adamas Trust position peaked at $156K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on DCM Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.