MG
ADAM

Michael Gelband’s Adamas Trust ADAM Stock Holding History

Michael Gelband’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
2026
Q1 		– Sell
-121,825
Closed -$889K – 1936
2025
Q4 		$889K Buy
+121,825
New +$865K 0.01% 1037
2025
Q1 		– Sell
-64,305
Closed -$390K – 1838
2024
Q4 		$390K Sell
64,305
-64,946
-50% -$382K ﹤0.01% 1214
2024
Q3 		$818K Buy
129,251
+64,462
+99% +$415K 0.01% 1026
2024
Q2 		$378K Buy
+64,789
New +$415K ﹤0.01% 1272
2023
Q4 		– Sell
-43,906
Closed -$373K – 1883
2023
Q3 		$373K Buy
+43,906
New +$415K ﹤0.01% 1341
2022
Q1 		– Sell
-21,893
Closed -$326K – 2539
2021
Q4 		$326K Buy
21,893
+18,025
+466% +$295K ﹤0.01% 1624
2021
Q3 		$66K Sell
3,868
-61,173
-94% -$1.06M ﹤0.01% 1952
2021
Q2 		$1.16M Buy
65,041
+48,860
+302% +$889K 0.01% 925
2021
Q1 		$289K Buy
16,181
+13,680
+547% +$225K ﹤0.01% 1703
2020
Q4 		$37K Sell
2,501
-3,846
-61% -$48.7K ﹤0.01% 1884
2020
Q3 		$65K Sell
6,347
-34,338
-84% -$358K ﹤0.01% 1624
2020
Q2 		$425K Buy
+40,685
New +$357K 0.01% 1155
2019
Q4 		– Sell
-4,955
Closed -$121K – 1785
2019
Q3 		$121K Buy
+4,955
New +$122K ﹤0.01% 1212

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Michael Gelband's ADAM Position: Q1 2026 in Review

Michael Gelband sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 121,825 shares — an estimated $889K sold.

Michael Gelband first reported a position in ADAM in Q3 2019 and held it in 13 quarters. The position peaked at $1.16M in Q2 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Michael Gelband reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Michael Gelband sold 121,825 Adamas Trust shares in Q1 2026, an estimated $889K.
  • Michael Gelband first reported a position in Adamas Trust in Q3 2019 and held it in 13 quarters.
  • Michael Gelband's Adamas Trust position peaked at $1.16M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.