PCIA
ADAM

Prime Capital Investment Advisors’s Adamas Trust ADAM Stock Holding History

Prime Capital Investment Advisors’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 		– Sell
-2,715
Closed -$49K – 362
2021
Q2 		$49K Buy
+2,715
New +$49.4K ﹤0.01% 373
2020
Q3 		– Sell
-5,694
Closed -$59K – 489
2020
Q2 		$59K Buy
5,694
+1,533
+37% +$13.4K 0.01% 306
2020
Q1 		$26K Buy
4,161
+783
+23% +$16.5K ﹤0.01% 335
2019
Q4 		$84K Buy
3,378
+3
+0.1% +$74 0.01% 257
2019
Q3 		$82K Buy
3,375
+125
+4% +$3.08K 0.01% 264
2019
Q2 		$81K Buy
3,250
+1,500
+86% +$37K 0.01% 214
2019
Q1 		$43K Hold
1,750
– – 0.01% 201
2018
Q4 		$41K Sell
1,750
-625
-26% -$15.1K 0.01% 174
2018
Q3 		$58K Buy
2,375
+625
+36% +$15.6K 0.02% 195
2018
Q2 		$42K Hold
1,750
– – 0.02% 206
2018
Q1 		$42K Hold
1,750
– – 0.03% 166
2017
Q4 		$43K Buy
+1,750
New +$44K 0.03% 166

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
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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prime Capital Investment Advisors's ADAM Position: Q3 2021 in Review

Prime Capital Investment Advisors sold out of Adamas Trust (ADAM) in Q3 2021, closing a stake of 2,715 shares — an estimated $49K sold.

Prime Capital Investment Advisors first reported a position in ADAM in Q4 2017 and held it in 12 quarters. The position peaked at $84K in Q4 2019. 233 funds tracked by Wall St. Rank hold ADAM as of Q3 2021.

  • Prime Capital Investment Advisors reported no remaining Adamas Trust position as of Q3 2021 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 2,715 Adamas Trust shares in Q3 2021, an estimated $49K.
  • Prime Capital Investment Advisors first reported a position in Adamas Trust in Q4 2017 and held it in 12 quarters.
  • Prime Capital Investment Advisors's Adamas Trust position peaked at $84K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2021.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.