GP
ADAM

Girard Partners’s Adamas Trust ADAM Stock Holding History

Girard Partners’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
Q4 		– Sell
-12,500
Closed -$213K – 263
2021
Q3 		$213K Hold
12,500
– – 0.03% 219
2021
Q2 		$223K Buy
+12,500
New +$227K 0.03% 221
2020
Q3 		– Sell
-12,500
Closed -$130K – 217
2020
Q2 		$130K Hold
12,500
– – 0.02% 204
2020
Q1 		$77K Buy
+12,500
New +$263K 0.02% 206

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Girard Partners's ADAM Position: Q4 2021 in Review

Girard Partners sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 12,500 shares — an estimated $213K sold.

Girard Partners first reported a position in ADAM in Q1 2020 and held it in 4 quarters. The position peaked at $223K in Q2 2021. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

  • Girard Partners reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
  • Girard Partners sold 12,500 Adamas Trust shares in Q4 2021, an estimated $213K.
  • Girard Partners first reported a position in Adamas Trust in Q1 2020 and held it in 4 quarters.
  • Girard Partners's Adamas Trust position peaked at $223K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on Girard Partners's 13F filing for Q4 2021, filed 2 Feb 2022.