EC
ADAM

EJF Capital’s Adamas Trust ADAM Stock Holding History

EJF Capital’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
Q2 		– Sell
-100,920
Closed -$1.8M – 371
2021
Q1 		$1.8M Sell
100,920
-33,382
-25% -$550K 0.13% 133
2020
Q4 		$1.98M Sell
134,302
-792,141
-86% -$10M 0.2% 111
2020
Q3 		$9.45M Buy
926,443
+620,166
+202% +$6.46M 0.79% 37
2020
Q2 		$3.2M Buy
+306,277
New +$2.69M 0.48% 57

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EJF Capital's ADAM Position: Q2 2021 in Review

EJF Capital sold out of Adamas Trust (ADAM) in Q2 2021, closing a stake of 100,920 shares — an estimated $1.8M sold.

EJF Capital first reported a position in ADAM in Q2 2020 and held it in 4 quarters. The position peaked at $9.45M in Q3 2020. 231 funds tracked by Wall St. Rank hold ADAM as of Q2 2021.

  • EJF Capital reported no remaining Adamas Trust position as of Q2 2021 after selling out during the quarter.
  • EJF Capital sold 100,920 Adamas Trust shares in Q2 2021, an estimated $1.8M.
  • EJF Capital first reported a position in Adamas Trust in Q2 2020 and held it in 4 quarters.
  • EJF Capital's Adamas Trust position peaked at $9.45M in Q3 2020.
  • 231 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.