LS Investment Advisors’s Adamas Trust ADAM Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-2,587	Closed	-$46K	–	549
2021 Q1	$46K	Hold	2,587	–	–	﹤0.01%	804
2020 Q4	$38K	Hold	2,587	–	–	﹤0.01%	869
2020 Q3	$26K	Hold	2,587	–	–	﹤0.01%	783
2020 Q2	$27K	Buy	2,587 +855	+49%	+$7.5K	﹤0.01%	1319
2020 Q1	$11K	Hold	1,732	–	–	﹤0.01%	1528
2019 Q4	$43K	Buy	1,732 +339	+24%	+$8.4K	﹤0.01%	1351
2019 Q3	$34K	Hold	1,393	–	–	﹤0.01%	1402
2019 Q2	$35K	Hold	1,393	–	–	﹤0.01%	1403
2019 Q1	$34K	Buy	1,393 +299	+27%	+$7.35K	﹤0.01%	1395
2018 Q4	$26K	Buy	1,094 +165	+18%	+$3.99K	﹤0.01%	1433
2018 Q3	$23K	Buy	929 +108	+13%	+$2.7K	﹤0.01%	1543
2018 Q2	$20K	Hold	821	–	–	﹤0.01%	1578
2018 Q1	$19K	Buy	+821	New	+$19.3K	﹤0.01%	1578

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

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

DFG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LS Investment Advisors's ADAM Position: Q2 2021 in Review

LS Investment Advisors sold out of Adamas Trust (ADAM) in Q2 2021, closing a stake of 2,587 shares — an estimated $46K sold.

LS Investment Advisors first reported a position in ADAM in Q1 2018 and held it in 13 quarters. The position peaked at $46K in Q1 2021. 231 funds tracked by Wall St. Rank hold ADAM as of Q2 2021.

LS Investment Advisors reported no remaining Adamas Trust position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 2,587 Adamas Trust shares in Q2 2021, an estimated $46K.
LS Investment Advisors first reported a position in Adamas Trust in Q1 2018 and held it in 13 quarters.
LS Investment Advisors's Adamas Trust position peaked at $46K in Q1 2021.
231 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.