EARNEST Partners’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325
| Closed | -$2.76K | – | 835 |
|
|
2023
Q3 | $2.76K | Hold |
325
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $3.22K | Hold |
325
| – | – | ﹤0.01% | 910 |
|
|
2023
Q1 | $3.24K | Hold |
325
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $3.33K | Hold |
325
| – | – | ﹤0.01% | 897 |
|
|
2022
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $4K | Hold |
325
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $5K | Hold |
325
| – | – | ﹤0.01% | 852 |
|
|
2021
Q4 | $5K | Hold |
325
| – | – | ﹤0.01% | 865 |
|
|
2021
Q3 | $6K | Hold |
325
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $6K | Hold |
325
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $6K | Hold |
325
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $5K | Hold |
325
| – | – | ﹤0.01% | 828 |
|
|
2020
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $3K | Hold |
325
| – | – | ﹤0.01% | 880 |
|
|
2020
Q1 | $2K | Hold |
325
| – | – | ﹤0.01% | 906 |
|
|
2019
Q4 | $8K | Hold |
325
| – | – | ﹤0.01% | 639 |
|
|
2019
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 628 |
|
|
2018
Q4 | $8K | Hold |
325
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 621 |
|
|
2017
Q4 | $8K | Buy |
+325
| New | +$8.16K | ﹤0.01% | 609 |
|
|
2017
Q1 | – | Sell |
-325
| Closed | -$9K | – | 692 |
|
|
2016
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 550 |
|
|
2016
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 351 |
|
|
2016
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 355 |
|
|
2016
Q1 | $6K | Hold |
325
| – | – | ﹤0.01% | 370 |
|
|
2015
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 360 |
|
|
2015
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $10K | Hold |
325
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 349 |
|
|
2014
Q4 | $10K | Hold |
325
| – | – | ﹤0.01% | 360 |
|
|
2014
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 357 |
|
|
2014
Q2 | $10K | Hold |
325
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $10K | Sell |
325
-150
| -32% | -$4.43K | ﹤0.01% | 365 |
|
|
2013
Q4 | $13K | Buy |
+475
| New | +$12.7K | ﹤0.01% | 378 |
|
Other funds holding ADAM
EARNEST Partners's ADAM Position: Q4 2023 in Review
EARNEST Partners sold out of Adamas Trust (ADAM) in Q4 2023, closing a stake of 325 shares — an estimated $2.76K sold.
EARNEST Partners first reported a position in ADAM in Q4 2013 and held it in 37 quarters. The position peaked at $13K in Q4 2013. 161 funds tracked by Wall St. Rank hold ADAM as of Q4 2023.
- EARNEST Partners reported no remaining Adamas Trust position as of Q4 2023 after selling out during the quarter.
- EARNEST Partners sold 325 Adamas Trust shares in Q4 2023, an estimated $2.76K.
- EARNEST Partners first reported a position in Adamas Trust in Q4 2013 and held it in 37 quarters.
- EARNEST Partners's Adamas Trust position peaked at $13K in Q4 2013.
- 161 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2023.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.