MAM
ADAM

Martingale Asset Management’s Adamas Trust ADAM Stock Holding History

Martingale Asset 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
2021
Q3 		– Sell
-22,332
Closed -$400K – 907
2021
Q2 		$400K Buy
22,332
+17,942
+409% +$326K ﹤0.01% 661
2021
Q1 		$79K Buy
+4,390
New +$72.3K ﹤0.01% 833

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
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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's ADAM Position: Q3 2021 in Review

Martingale Asset Management sold out of Adamas Trust (ADAM) in Q3 2021, closing a stake of 22,332 shares — an estimated $400K sold.

Martingale Asset Management first reported a position in ADAM in Q1 2021 and held it in 2 quarters. The position peaked at $400K in Q2 2021. 233 funds tracked by Wall St. Rank hold ADAM as of Q3 2021.

  • Martingale Asset Management reported no remaining Adamas Trust position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 22,332 Adamas Trust shares in Q3 2021, an estimated $400K.
  • Martingale Asset Management first reported a position in Adamas Trust in Q1 2021 and held it in 2 quarters.
  • Martingale Asset Management's Adamas Trust position peaked at $400K in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.