Jacobi Capital Management’s Adamas Trust ADAM Stock Holding History

Jacobi 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
2020 Q2	–	Sell	-1,898	Closed	-$12K	–	1256
2020 Q1	$12K	Hold	1,898	–	–	﹤0.01%	681
2019 Q4	$47K	Hold	1,898	–	–	0.01%	478
2019 Q3	$46K	Buy	1,898 +448	+31%	+$11K	0.01%	475
2019 Q2	$36K	Hold	1,450	–	–	0.01%	501
2019 Q1	$35K	Hold	1,450	–	–	0.01%	470
2018 Q4	$34K	Hold	1,450	–	–	0.01%	440
2018 Q3	$35K	Hold	1,450	–	–	0.01%	479
2018 Q2	$35K	Hold	1,450	–	–	0.01%	477
2018 Q1	$34K	Hold	1,450	–	–	0.01%	455
2017 Q4	$36K	Hold	1,450	–	–	0.01%	432
2017 Q3	$36K	Hold	1,450	–	–	0.01%	407
2017 Q2	$36K	Hold	1,450	–	–	0.01%	355
2017 Q1	$35K	Hold	1,450	–	–	0.02%	288
2016 Q4	$40K	Hold	1,450	–	–	0.02%	248
2016 Q3	$34K	Hold	1,450	–	–	0.02%	299
2016 Q2	$35K	Buy	+1,450	New	+$32.4K	0.02%	274

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jacobi Capital Management's ADAM Position: Q2 2020 in Review

Jacobi Capital Management sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 1,898 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in ADAM in Q2 2016 and held it in 16 quarters. The position peaked at $47K in Q4 2019. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

Jacobi Capital Management reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 1,898 Adamas Trust shares in Q2 2020, an estimated $12K.
Jacobi Capital Management first reported a position in Adamas Trust in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's Adamas Trust position peaked at $47K in Q4 2019.
205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.