EMG
ADAM

Ellington Management Group’s Adamas Trust ADAM Stock Holding History

Ellington Management 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
2021
Q2 		$1.45M Sell
80,857
-65,000
-45% -$1.18M 0.21% 72
2021
Q1 		$2.61M Sell
145,857
-479,453
-77% -$7.9M 0.32% 29
2020
Q4 		$9.23M Buy
625,310
+400,310
+178% +$5.06M 2.28% 9
2020
Q3 		$2.29M Buy
+225,000
New +$2.34M 0.8% 21
2019
Q1 		– Sell
-24,300
Closed -$573K – 660
2018
Q4 		$573K Buy
+24,300
New +$588K 0.17% 141

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

Ellington Management Group's ADAM Position: Q2 2021 in Review

Ellington Management Group reduced its Adamas Trust (ADAM) stake by 45% in Q2 2021, selling an estimated $1.18M and leaving 80,857 shares worth $1.45M. The position accounts for 0.21% of the portfolio, ranked #72.

Ellington Management Group first reported a position in ADAM in Q4 2018 and has held it in 5 quarters since. The position peaked at $9.23M in Q4 2020. 231 funds tracked by Wall St. Rank hold ADAM as of Q2 2021.

  • Ellington Management Group held 80,857 shares of Adamas Trust worth $1.45M as of Q2 2021.
  • Ellington Management Group sold 65,000 Adamas Trust shares in Q2 2021, an estimated $1.18M.
  • Adamas Trust made up 0.21% of Ellington Management Group's portfolio in Q2 2021, its #72 holding.
  • Ellington Management Group first reported a position in Adamas Trust in Q4 2018 and has held it in 5 quarters since.
  • Ellington Management Group's Adamas Trust position peaked at $9.23M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.