JG
ADAM

Joel Greenblatt’s Adamas Trust ADAM Stock Holding History

Joel Greenblatt’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
2022
Q4 		– Sell
-3,137
Closed -$29K – 1286
2022
Q3 		$29K Buy
+3,137
New +$35.6K ﹤0.01% 1154
2022
Q2 		– Sell
-4,793
Closed -$70K – 1211
2022
Q1 		$70K Sell
4,793
-364
-7% -$5.32K ﹤0.01% 1110
2021
Q4 		$77K Buy
+5,157
New +$84.5K ﹤0.01% 1115
2021
Q2 		– Sell
-2,832
Closed -$51K – 1078
2021
Q1 		$51K Sell
2,832
-5,360
-65% -$88.3K ﹤0.01% 977
2020
Q4 		$121K Sell
8,192
-6,987
-46% -$88.4K ﹤0.01% 963
2020
Q3 		$155K Buy
15,179
+397
+3% +$4.13K 0.01% 964
2020
Q2 		$154K Buy
14,782
+11,757
+389% +$103K ﹤0.01% 986
2020
Q1 		$19K Buy
+3,025
New +$63.7K ﹤0.01% 1049

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Joel Greenblatt's ADAM Position: Q4 2022 in Review

Joel Greenblatt sold out of Adamas Trust (ADAM) in Q4 2022, closing a stake of 3,137 shares — an estimated $29K sold.

Joel Greenblatt first reported a position in ADAM in Q1 2020 and held it in 8 quarters. The position peaked at $155K in Q3 2020. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

  • Joel Greenblatt reported no remaining Adamas Trust position as of Q4 2022 after selling out during the quarter.
  • Joel Greenblatt sold 3,137 Adamas Trust shares in Q4 2022, an estimated $29K.
  • Joel Greenblatt first reported a position in Adamas Trust in Q1 2020 and held it in 8 quarters.
  • Joel Greenblatt's Adamas Trust position peaked at $155K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.