Paloma Partners’s Adamas Trust ADAM Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-26,982	Closed	-$401K	–	2099
2021 Q4	$401K	Buy	+26,982	New	+$442K	0.01%	1231
2021 Q2	–	Sell	-10,054	Closed	-$180K	–	2122
2021 Q1	$180K	Sell	10,054 -20,153	-67%	-$332K	﹤0.01%	1804
2020 Q4	$446K	Buy	30,207 +24,528	+432%	+$310K	0.01%	966
2020 Q3	$58K	Buy	+5,679	New	+$59.1K	﹤0.01%	1961
2020 Q2	–	Sell	-26,717	Closed	-$166K	–	2182
2020 Q1	$166K	Buy	+26,717	New	+$563K	0.01%	942
2018 Q4	–	Sell	-3,112	Closed	-$76K	–	1640
2018 Q3	$76K	Buy	+3,112	New	+$77.8K	﹤0.01%	1461
2015 Q2	–	Sell	-3,100	Closed	-$96K	–	1901
2015 Q1	$96K	Buy	+3,100	New	+$96.8K	﹤0.01%	1120
2014 Q3	–	Sell	-2,961	Closed	-$93K	–	1215
2014 Q2	$93K	Buy	+2,961	New	+$91.2K	﹤0.01%	1035

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

Paloma Partners's ADAM Position: Q1 2022 in Review

Paloma Partners sold out of Adamas Trust (ADAM) in Q1 2022, closing a stake of 26,982 shares — an estimated $401K sold.

Paloma Partners first reported a position in ADAM in Q2 2014 and held it in 8 quarters. The position peaked at $446K in Q4 2020. 241 funds tracked by Wall St. Rank hold ADAM as of Q1 2022.

Paloma Partners reported no remaining Adamas Trust position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 26,982 Adamas Trust shares in Q1 2022, an estimated $401K.
Paloma Partners first reported a position in Adamas Trust in Q2 2014 and held it in 8 quarters.
Paloma Partners's Adamas Trust position peaked at $446K in Q4 2020.
241 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.