Matisse Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Matisse Capital’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-578,248	Closed	-$11.4M	–	138
2021 Q3	$11.4M	Sell	578,248 -23,000	-4%	-$466K	4.21%	3
2021 Q2	$11.9M	Sell	601,248 -52,582	-8%	-$1.01M	3.76%	3
2021 Q1	$11.9M	Hold	653,830	–	–	3.44%	3
2020 Q4	$11.3M	Hold	653,830	–	–	3.51%	4
2020 Q3	$10.6M	Hold	653,830	–	–	4.24%	2
2020 Q2	$9.75M	Buy	653,830 +288,781	+79%	+$4.1M	3.24%	4
2020 Q1	$4.6M	Buy	+365,049	New	+$5.43M	1.81%	10
2019 Q1	–	Sell	-36,887	Closed	-$466K	–	98
2018 Q4	$466K	Sell	36,887 -7,889	-18%	-$116K	0.59%	41
2018 Q3	$746K	Sell	44,776 -32,578	-42%	-$527K	0.67%	47
2018 Q2	$1.19M	Sell	77,354 -64,018	-45%	-$972K	0.94%	30
2018 Q1	$2.09M	Sell	141,372 -73,308	-34%	-$1.13M	1.27%	22
2017 Q4	$3.23M	Sell	214,680 -289,953	-57%	-$4.43M	1.47%	22
2017 Q3	$7.67M	Buy	504,633 +5,998	+1%	+$88.4K	3.66%	3
2017 Q2	$7.13M	Buy	498,635 +7,896	+2%	+$111K	3.62%	3
2017 Q1	$6.75M	Buy	490,739 +42,539	+9%	+$570K	3.63%	3
2016 Q4	$5.7M	Buy	448,200 +12,000	+3%	+$154K	3.09%	7
2016 Q3	$5.74M	Buy	436,200 +2,700	+0.6%	+$35.3K	3.07%	10
2016 Q2	$5.49M	Buy	433,500 +326,198	+304%	+$4.13M	2.98%	7
2016 Q1	$1.36M	Sell	107,302 -25,305	-19%	-$304K	0.72%	47
2015 Q4	$1.7M	Buy	+132,607	New	+$1.75M	0.86%	41

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Matisse Capital's ADX Position: Q4 2021 in Review

Matisse Capital sold out of Adams Diversified Equity Fund (ADX) in Q4 2021, closing a stake of 578,248 shares — an estimated $11.4M sold.

Matisse Capital first reported a position in ADX in Q4 2015 and held it in 20 quarters. The position peaked at $11.9M in Q1 2021. 155 funds tracked by Wall St. Rank hold ADX as of Q4 2021.

Matisse Capital reported no remaining Adams Diversified Equity Fund position as of Q4 2021 after selling out during the quarter.
Matisse Capital sold 578,248 Adams Diversified Equity Fund shares in Q4 2021, an estimated $11.4M.
Matisse Capital first reported a position in Adams Diversified Equity Fund in Q4 2015 and held it in 20 quarters.
Matisse Capital's Adams Diversified Equity Fund position peaked at $11.9M in Q1 2021.
155 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.