PCM
ADAM

Palisade Capital Management’s Adamas Trust ADAM Stock Holding History

Palisade Capital 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
2020
Q2 		– Sell
-10,625
Closed -$66K – 403
2020
Q1 		$66K Buy
+10,625
New +$224K ﹤0.01% 417

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Palisade Capital Management's ADAM Position: Q2 2020 in Review

Palisade Capital Management sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 10,625 shares — an estimated $66K sold.

Palisade Capital Management first reported a position in ADAM in Q1 2020 and held it in 1 quarter. The position peaked at $66K in Q1 2020. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

  • Palisade Capital Management reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
  • Palisade Capital Management sold 10,625 Adamas Trust shares in Q2 2020, an estimated $66K.
  • Palisade Capital Management first reported a position in Adamas Trust in Q1 2020 and held it in 1 quarter.
  • Palisade Capital Management's Adamas Trust position peaked at $66K in Q1 2020.
  • 205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.