GC
ADAM

Gratia Capital’s Adamas Trust ADAM Stock Holding History

Gratia Capital’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
Q4 		– Sell
-699,294
Closed -$5.94M – 24
2023
Q3 		$5.94M Buy
699,294
+292,430
+72% +$2.77M 5.58% 8
2023
Q2 		$4.04M Buy
+406,864
New +$4.04M 4.26% 12
2022
Q4 		– Sell
-61,816
Closed -$578K – 27
2022
Q3 		$578K Sell
61,816
-186,126
-75% -$2.11M 1.19% 20
2022
Q2 		$2.74M Sell
247,942
-342,770
-58% -$4.2M 3.38% 13
2022
Q1 		$8.62M Hold
590,712
– – 8.54% 3
2021
Q4 		$8.79M Buy
590,712
+44,391
+8% +$727K 10.36% 2
2021
Q3 		$9.31M Buy
546,321
+350,462
+179% +$6.1M 7.77% 3
2021
Q2 		$3.5M Sell
195,859
-127,157
-39% -$2.31M 3.92% 10
2021
Q1 		$5.78M Sell
323,016
-27,922
-8% -$460K 8.54% 4
2020
Q4 		$5.18M Buy
+350,938
New +$4.44M 5.6% 5

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Gratia Capital's ADAM Position: Q4 2023 in Review

Gratia Capital sold out of Adamas Trust (ADAM) in Q4 2023, closing a stake of 699,294 shares — an estimated $5.94M sold.

Gratia Capital first reported a position in ADAM in Q4 2020 and held it in 10 quarters. The position peaked at $9.31M in Q3 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q4 2023.

  • Gratia Capital reported no remaining Adamas Trust position as of Q4 2023 after selling out during the quarter.
  • Gratia Capital sold 699,294 Adamas Trust shares in Q4 2023, an estimated $5.94M.
  • Gratia Capital first reported a position in Adamas Trust in Q4 2020 and held it in 10 quarters.
  • Gratia Capital's Adamas Trust position peaked at $9.31M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2023.

Based on Gratia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.