Everence Capital Management’s Adamas Trust ADAM Stock Holding History

Everence Capital Management’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
2024 Q4	–	Sell	-15,372	Closed	-$97K	–	969
2024 Q3	$97K	Sell	15,372 -7,210	-32%	-$46.4K	0.01%	743
2024 Q2	$155	Hold	22,582	–	–	0.01%	716
2024 Q1	$163	Hold	22,582	–	–	0.01%	740
2023 Q4	$193K	Hold	22,582	–	–	0.01%	707
2023 Q3	$192	Buy	22,582 +11,420	+102%	+$108K	0.01%	681
2023 Q2	$109K	Hold	11,162	–	–	0.01%	715
2023 Q1	$111	Sell	11,162 -1	-0%	-$11	0.01%	732
2022 Q4	$114	Hold	11,163	–	–	0.01%	740
2022 Q3	$104K	Hold	11,163	–	–	0.01%	711
2022 Q2	$123K	Hold	11,163	–	–	0.01%	702
2022 Q1	$163K	Hold	11,163	–	–	0.01%	712
2021 Q4	$166K	Hold	11,163	–	–	0.01%	744
2021 Q3	$190K	Sell	11,163 -7,807	-41%	-$136K	0.02%	703
2021 Q2	$339K	Hold	18,970	–	–	0.03%	532
2021 Q1	$339K	Hold	18,970	–	–	0.03%	507
2020 Q4	$280K	Hold	18,970	–	–	0.03%	546
2020 Q3	$193K	Hold	18,970	–	–	0.02%	589
2020 Q2	$158K	Hold	18,970	–	–	0.02%	609
2020 Q1	$118K	Buy	18,970 +8,252	+77%	+$174K	0.02%	574
2019 Q4	$267K	Buy	10,718 +4,648	+77%	+$115K	0.04%	514
2019 Q3	$148K	Hold	6,070	–	–	0.02%	610
2019 Q2	$151K	Hold	6,070	–	–	0.03%	606
2019 Q1	$148K	Buy	+6,070	New	+$149K	0.03%	593

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Everence Capital Management's ADAM Position: Q4 2024 in Review

Everence Capital Management sold out of Adamas Trust (ADAM) in Q4 2024, closing a stake of 15,372 shares — an estimated $97K sold.

Everence Capital Management first reported a position in ADAM in Q1 2019 and held it in 23 quarters. The position peaked at $339K in Q2 2021. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

Everence Capital Management reported no remaining Adamas Trust position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 15,372 Adamas Trust shares in Q4 2024, an estimated $97K.
Everence Capital Management first reported a position in Adamas Trust in Q1 2019 and held it in 23 quarters.
Everence Capital Management's Adamas Trust position peaked at $339K in Q2 2021.
168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.