EMG Holdings’s Adamas Trust ADAM Stock Holding History

EMG Holdings’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
2022 Q2	–	Sell	-181,250	Closed	-$2.65M	–	296
2022 Q1	$2.65M	Buy	181,250 +56,250	+45%	+$822K	0.22%	65
2021 Q4	$1.86M	Buy	+125,000	New	+$2.05M	0.24%	71

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

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

EMG Holdings's ADAM Position: Q1 2025 in Review

EMG Holdings sold out of Adamas Trust (ADAM) in Q1 2025, closing a stake of 726,121 shares — an estimated $4.4M sold.

EMG Holdings first reported a position in ADAM in Q3 2021 and held it in 14 quarters. The position peaked at $14.6M in Q4 2021. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.

EMG Holdings reported no remaining Adamas Trust position as of Q1 2025 after selling out during the quarter.
EMG Holdings sold 726,121 Adamas Trust shares in Q1 2025, an estimated $4.4M.
EMG Holdings first reported a position in Adamas Trust in Q3 2021 and held it in 14 quarters.
EMG Holdings's Adamas Trust position peaked at $14.6M in Q4 2021.
172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.

Based on EMG Holdings's 13F filing for Q1 2025, filed 14 May 2025.