PIMG
ADAM

Patriot Investment Management Group’s Adamas Trust ADAM Stock Holding History

Patriot Investment Management 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
2020
Q3 		– Sell
-25
Closed -$261 – 502
2020
Q2 		$261 Buy
+25
New +$219 ﹤0.01% 709

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Patriot Investment Management Group's ADAM Position: Q3 2020 in Review

Patriot Investment Management Group sold out of Adamas Trust (ADAM) in Q3 2020, closing a stake of 25 shares — an estimated $261 sold.

Patriot Investment Management Group first reported a position in ADAM in Q2 2020 and held it in 1 quarter. The position peaked at $261 in Q2 2020. 213 funds tracked by Wall St. Rank hold ADAM as of Q3 2020.

  • Patriot Investment Management Group reported no remaining Adamas Trust position as of Q3 2020 after selling out during the quarter.
  • Patriot Investment Management Group sold 25 Adamas Trust shares in Q3 2020, an estimated $261.
  • Patriot Investment Management Group first reported a position in Adamas Trust in Q2 2020 and held it in 1 quarter.
  • Patriot Investment Management Group's Adamas Trust position peaked at $261 in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2020.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.