MFG
ADAM

Magnus Financial Group’s Adamas Trust ADAM Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-7,069
Closed -$104K – 322
2020
Q4 		$104K Buy
7,069
+2,861
+68% +$36.2K 0.01% 337
2020
Q3 		$43K Sell
4,208
-5,864
-58% -$61.1K 0.01% 306
2020
Q2 		$105K Buy
+10,072
New +$88.3K 0.01% 649
2020
Q1 		– Sell
-7,075
Closed -$176K – 642
2019
Q4 		$176K Sell
7,075
-2,332
-25% -$57.8K 0.03% 519
2019
Q3 		$229K Sell
9,407
-889
-9% -$21.9K 0.04% 388
2019
Q2 		$255K Hold
10,296
– – 0.05% 340
2019
Q1 		$251K Hold
10,296
– – 0.05% 327
2018
Q4 		$243K Buy
+10,296
New +$249K 0.06% 270

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnus Financial Group's ADAM Position: Q1 2021 in Review

Magnus Financial Group sold out of Adamas Trust (ADAM) in Q1 2021, closing a stake of 7,069 shares — an estimated $104K sold.

Magnus Financial Group first reported a position in ADAM in Q4 2018 and held it in 8 quarters. The position peaked at $255K in Q2 2019. 221 funds tracked by Wall St. Rank hold ADAM as of Q1 2021.

  • Magnus Financial Group reported no remaining Adamas Trust position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 7,069 Adamas Trust shares in Q1 2021, an estimated $104K.
  • Magnus Financial Group first reported a position in Adamas Trust in Q4 2018 and held it in 8 quarters.
  • Magnus Financial Group's Adamas Trust position peaked at $255K in Q2 2019.
  • 221 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.