Federated Hermes
ADAM

Federated Hermes’s Adamas Trust ADAM Stock Holding History

Federated Hermes’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
2023
Q1 		– Hold
0
– -$3 – 2216
2022
Q4 		– Hold
0
– – – 2152
2022
Q1 		– Hold
0
– -$1K – 2274
2021
Q4 		– Hold
0
– – – 2132
2020
Q1 		– Sell
-210,923
Closed -$5.26M – 2323
2019
Q4 		$5.26M Buy
210,923
+48,813
+30% +$1.21M 0.01% 758
2019
Q3 		$3.95M Sell
162,110
-200
-0.1% -$4.92K 0.01% 831
2019
Q2 		$4.03M Sell
162,310
-26
-0% -$642 0.01% 847
2019
Q1 		$3.95M Buy
162,336
+161,809
+30,704% +$3.98M 0.01% 849
2018
Q4 		$12K Buy
+527
New +$12.7K ﹤0.01% 1850

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes's ADAM Position: Q1 2023 in Review

Federated Hermes held its Adamas Trust (ADAM) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Federated Hermes first reported a position in ADAM in Q4 2018 and has held it in 5 quarters since. The position peaked at $5.26M in Q4 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • Federated Hermes held 0 shares of Adamas Trust worth $0 as of Q1 2023.
  • Federated Hermes left its Adamas Trust share count unchanged in Q1 2023.
  • Adamas Trust made up ﹤0.01% of Federated Hermes's portfolio in Q1 2023, its #2216 holding.
  • Federated Hermes first reported a position in Adamas Trust in Q4 2018 and has held it in 5 quarters since.
  • Federated Hermes's Adamas Trust position peaked at $5.26M in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.