GSEP
ADAM

Golden State Equity Partners’s Adamas Trust ADAM Stock Holding History

Golden State Equity 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
-55,812
Closed -$951K – 228
2021
Q3 		$951K Buy
55,812
+5,036
+10% +$87.6K 0.39% 61
2021
Q2 		$908K Buy
+50,776
New +$924K 0.35% 72
2021
Q1 		– Sell
-36,228
Closed -$535K – 198
2020
Q4 		$535K Buy
+36,228
New +$458K 0.37% 78

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

Golden State Equity Partners's ADAM Position: Q4 2021 in Review

Golden State Equity Partners sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 55,812 shares — an estimated $951K sold.

Golden State Equity Partners first reported a position in ADAM in Q4 2020 and held it in 3 quarters. The position peaked at $951K in Q3 2021. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

  • Golden State Equity Partners reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
  • Golden State Equity Partners sold 55,812 Adamas Trust shares in Q4 2021, an estimated $951K.
  • Golden State Equity Partners first reported a position in Adamas Trust in Q4 2020 and held it in 3 quarters.
  • Golden State Equity Partners's Adamas Trust position peaked at $951K in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.