Jacobs Levy Equity Management
ADAM

Jacobs Levy Equity Management’s Adamas Trust ADAM Stock Holding History

Jacobs Levy Equity 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
2025
Q1 		– Sell
-69,016
Closed -$418K – 1161
2024
Q4 		$418K Buy
+69,016
New +$406K ﹤0.01% 837
2016
Q2 		– Sell
-3,350
Closed -$64K – 1207
2016
Q1 		$64K Buy
+3,350
New +$62.8K ﹤0.01% 1057

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management's ADAM Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Adamas Trust (ADAM) in Q1 2025, closing a stake of 69,016 shares — an estimated $418K sold.

Jacobs Levy Equity Management first reported a position in ADAM in Q1 2016 and held it in 2 quarters. The position peaked at $418K in Q4 2024. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining Adamas Trust position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 69,016 Adamas Trust shares in Q1 2025, an estimated $418K.
  • Jacobs Levy Equity Management first reported a position in Adamas Trust in Q1 2016 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Adamas Trust position peaked at $418K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.