Mid Atlantic Financial Management’s Adamas Trust ADAM Stock Holding History

Mid Atlantic Financial 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	$46K	Buy	2,704 +60	+2%	+$1.04K	﹤0.01%	894
2021 Q2	$47K	Buy	2,644 +57	+2%	+$1.04K	﹤0.01%	909
2021 Q1	$46K	Buy	2,587 +65	+3%	+$1.07K	﹤0.01%	840
2020 Q4	$37K	Hold	2,522	–	–	﹤0.01%	785
2020 Q3	$29K	Sell	2,522 -869	-26%	-$9.05K	﹤0.01%	739
2020 Q2	$35K	Hold	3,391	–	–	﹤0.01%	724
2020 Q1	$21K	Buy	3,391 +97	+3%	+$2.04K	﹤0.01%	675
2019 Q4	$82K	Buy	3,294 +96	+3%	+$2.38K	0.01%	701
2019 Q3	$78K	Buy	3,198 +95	+3%	+$2.34K	0.01%	667
2019 Q2	$77K	Buy	3,103 +90	+3%	+$2.22K	0.01%	702
2019 Q1	$73K	Buy	3,013 +89	+3%	+$2.19K	0.01%	691
2018 Q4	$69K	Buy	+2,924	New	+$70.7K	0.01%	656

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

Mid Atlantic Financial Management's ADAM Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Adamas Trust (ADAM) stake by 2.3% in Q3 2021, buying an estimated $1.04K and bringing the position to 2,704 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Mid Atlantic Financial Management first reported a position in ADAM in Q4 2018 and has held it in 12 quarters since. The position peaked at $82K in Q4 2019. 233 funds tracked by Wall St. Rank hold ADAM as of Q3 2021.

Mid Atlantic Financial Management held 2,704 shares of Adamas Trust worth $46K as of Q3 2021.
Mid Atlantic Financial Management bought 60 Adamas Trust shares in Q3 2021, an estimated $1.04K.
Adamas Trust made up ﹤0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #894 holding.
Mid Atlantic Financial Management first reported a position in Adamas Trust in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Adamas Trust position peaked at $82K in Q4 2019.
233 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.