Mackay Shields LLC’s Adamas Trust ADAM Stock Holding History

Mackay Shields LLC’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 Q3	–	Sell	-13,225	Closed	-$139K	–	1516
2020 Q2	$139K	Buy	+13,225	New	+$116K	﹤0.01%	1396

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Mackay Shields LLC's ADAM Position: Q3 2020 in Review

Mackay Shields LLC sold out of Adamas Trust (ADAM) in Q3 2020, closing a stake of 13,225 shares — an estimated $139K sold.

Mackay Shields LLC first reported a position in ADAM in Q2 2020 and held it in 1 quarter. The position peaked at $139K in Q2 2020. 213 funds tracked by Wall St. Rank hold ADAM as of Q3 2020.

Mackay Shields LLC reported no remaining Adamas Trust position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 13,225 Adamas Trust shares in Q3 2020, an estimated $139K.
Mackay Shields LLC first reported a position in Adamas Trust in Q2 2020 and held it in 1 quarter.
Mackay Shields LLC's Adamas Trust position peaked at $139K in Q2 2020.
213 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.