Delphi Financial Group’s Adamas Trust ADAM Stock Holding History

Delphi Financial Group’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	-290,500	Closed	-$2.89M	–	34
2023 Q1	$2.89M	Sell	290,500 -10,604	-4%	-$115K	1.43%	15
2022 Q4	$3.08M	Hold	301,104	–	–	1.55%	11
2022 Q3	$2.82M	Buy	301,104 +10,604	+4%	+$120K	1.69%	10
2022 Q2	$3.21M	Buy	+290,500	New	+$3.56M	1.5%	12
2021 Q4	–	Sell	-1,014,491	Closed	-$17.3M	–	31
2021 Q3	$17.3M	Sell	1,014,491 -662,500	-40%	-$11.5M	5.09%	6
2021 Q2	$30M	Hold	1,676,991	–	–	8.23%	5
2021 Q1	$30M	Hold	1,676,991	–	–	9.06%	5
2020 Q4	$24.8M	Hold	1,676,991	–	–	8.71%	5
2020 Q3	$17.1M	Hold	1,676,991	–	–	10.01%	4
2020 Q2	$17.5M	Hold	1,676,991	–	–	9.97%	4
2020 Q1	$10.4M	Buy	1,676,991 +58,750	+4%	+$1.24M	5.04%	8
2019 Q4	$40.3M	Buy	+1,618,241	New	+$40.1M	11.85%	3

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Delphi Financial Group's ADAM Position: Q2 2023 in Review

Delphi Financial Group sold out of Adamas Trust (ADAM) in Q2 2023, closing a stake of 290,500 shares — an estimated $2.89M sold.

Delphi Financial Group first reported a position in ADAM in Q4 2019 and held it in 12 quarters. The position peaked at $40.3M in Q4 2019. 164 funds tracked by Wall St. Rank hold ADAM as of Q2 2023.

Delphi Financial Group reported no remaining Adamas Trust position as of Q2 2023 after selling out during the quarter.
Delphi Financial Group sold 290,500 Adamas Trust shares in Q2 2023, an estimated $2.89M.
Delphi Financial Group first reported a position in Adamas Trust in Q4 2019 and held it in 12 quarters.
Delphi Financial Group's Adamas Trust position peaked at $40.3M in Q4 2019.
164 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2023.

Based on Delphi Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.