Mendota Financial Group’s Adamas Trust ADAM Stock Holding History

Mendota 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
2024 Q4	–	Sell	-7	Closed	-$45	–	909
2024 Q3	$45	Buy	+7	New	+$45	﹤0.01%	1154

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mendota Financial Group's ADAM Position: Q4 2024 in Review

Mendota Financial Group sold out of Adamas Trust (ADAM) in Q4 2024, closing a stake of 7 shares — an estimated $45 sold.

Mendota Financial Group first reported a position in ADAM in Q3 2024 and held it in 1 quarter. The position peaked at $45 in Q3 2024. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

Mendota Financial Group reported no remaining Adamas Trust position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 7 Adamas Trust shares in Q4 2024, an estimated $45.
Mendota Financial Group first reported a position in Adamas Trust in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's Adamas Trust position peaked at $45 in Q3 2024.
168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.